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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.25%
38,970
-3,060
77
$3.47M 0.25%
36,834
+101
78
$3.43M 0.24%
35,500
-100
79
$3.38M 0.24%
25,937
+218
80
$3.38M 0.24%
6,458
+285
81
$3.37M 0.24%
20,617
+658
82
$3.35M 0.24%
6,957
-165
83
$3.18M 0.23%
26,025
+1,321
84
$3.17M 0.23%
7,550
+2,975
85
$3.17M 0.23%
98,705
-2,950
86
$2.97M 0.21%
10,253
+50
87
$2.91M 0.21%
57,971
+9,411
88
$2.91M 0.21%
40,270
+3,610
89
$2.87M 0.2%
10,501
+1,782
90
$2.78M 0.2%
16,443
+445
91
$2.78M 0.2%
22,712
+137
92
$2.75M 0.2%
32,018
+3,988
93
$2.74M 0.2%
14,324
+2,100
94
$2.73M 0.19%
21,680
+2,343
95
$2.7M 0.19%
32,285
-1,505
96
$2.69M 0.19%
56,271
-8,429
97
$2.67M 0.19%
+32,656
98
$2.67M 0.19%
10,171
-200
99
$2.6M 0.18%
8,302
+25
100
$2.57M 0.18%
9,098
-1,086
2 3
4
5 6