PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$613K
3
+$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1
+$1.96M
2
+$788K
3
+$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.28%
23,477
+711
77
$2.95M 0.28%
37,362
-4,331
78
$2.86M 0.27%
43,930
-1,615
79
$2.72M 0.26%
99,609
+7,740
80
$2.45M 0.23%
13,736
+606
81
$2.41M 0.23%
29,766
+601
82
$2.35M 0.22%
7,280
+151
83
$2.33M 0.22%
10,871
-3
84
$2.12M 0.2%
22,325
85
$2.1M 0.2%
60,350
-2,650
86
$2.09M 0.2%
23,965
87
$2.09M 0.2%
9,066
+212
88
$2.09M 0.2%
14,056
+491
89
$2.08M 0.2%
7,300
90
$2M 0.19%
10,898
+2,008
91
$1.89M 0.18%
15,883
-601
92
$1.84M 0.17%
18,085
+2,322
93
$1.75M 0.17%
10,613
+595
94
$1.75M 0.17%
12,834
-285
95
$1.75M 0.17%
3,710
96
$1.72M 0.16%
21,262
-20
97
$1.7M 0.16%
25,917
-1,349
98
$1.69M 0.16%
7,569
+149
99
$1.67M 0.16%
38,263
+850
100
$1.67M 0.16%
11,224
+235
2 3
4
5 6