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
$1.14B
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.27%
94,064
-1,678
77
$3.06M 0.27%
37,515
+223
78
$3.01M 0.26%
26,797
-85
79
$2.97M 0.26%
37,515
-1,185
80
$2.88M 0.25%
16,545
+8
81
$2.84M 0.25%
7,171
82
$2.76M 0.24%
10,472
+1,215
83
$2.74M 0.24%
16,739
+466
84
$2.7M 0.24%
10,203
-2,465
85
$2.42M 0.21%
20,142
-740
86
$2.38M 0.21%
73,353
-10,031
87
$2.37M 0.21%
30,323
-1,372
88
$2.36M 0.21%
10,301
+570
89
$2.27M 0.2%
11,841
-75
90
$2.22M 0.2%
8,593
-52
91
$2.22M 0.19%
27,376
-4,750
92
$2.19M 0.19%
66,361
-37,807
93
$2.15M 0.19%
25,880
-1,200
94
$2.05M 0.18%
11,605
+397
95
$2.01M 0.18%
53,095
-500
96
$1.98M 0.17%
21,725
+85
97
$1.95M 0.17%
29,081
98
$1.89M 0.17%
11,503
-4,523
99
$1.87M 0.16%
18,447
-935
100
$1.87M 0.16%
21,176
-1
2 3
4
5 6