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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.26%
16,628
-111
77
$3.16M 0.26%
15,998
-547
78
$3.04M 0.25%
7,122
-49
79
$3.02M 0.25%
6,173
+1,581
80
$3.02M 0.25%
10,184
-288
81
$3.01M 0.25%
11,546
-295
82
$2.99M 0.25%
+13,377
83
$2.98M 0.24%
22,575
-7,975
84
$2.91M 0.24%
33,790
-3,725
85
$2.66M 0.22%
19,959
-183
86
$2.6M 0.21%
64,700
-42,910
87
$2.58M 0.21%
10,203
88
$2.57M 0.21%
28,137
-2,186
89
$2.55M 0.21%
48,560
+10,005
90
$2.52M 0.21%
36,660
+19,285
91
$2.44M 0.2%
28,030
-1,051
92
$2.43M 0.2%
84,355
-9,709
93
$2.33M 0.19%
10,371
+70
94
$2.29M 0.19%
11,430
-175
95
$2.28M 0.19%
60,551
-12,802
96
$2.26M 0.19%
20,260
-5,620
97
$2.23M 0.18%
24,704
-2,672
98
$2.2M 0.18%
19,337
+890
99
$2.13M 0.18%
13,505
+1,082
100
$2.11M 0.17%
9,777
-1,726
2 3
4
5 6