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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.27%
71,551
-6,728
77
$3.95M 0.26%
17,898
+3,614
78
$3.93M 0.26%
89,464
-5,852
79
$3.92M 0.26%
29,717
+6,840
80
$3.9M 0.26%
8,594
-21
81
$3.88M 0.26%
10,134
-233
82
$3.59M 0.24%
31,418
83
$3.49M 0.23%
126,675
-8,755
84
$3.31M 0.22%
14,139
-565
85
$3.31M 0.22%
46,978
-1,286
86
$3.28M 0.22%
40,038
+5,279
87
$3.25M 0.21%
125,488
+42,696
88
$3.16M 0.21%
7,272
-25
89
$3.1M 0.2%
17,693
-637
90
$2.98M 0.2%
8,708
+900
91
$2.97M 0.2%
5,637
+153
92
$2.95M 0.2%
+13,878
93
$2.93M 0.19%
30,060
-2,625
94
$2.85M 0.19%
10,145
-115
95
$2.72M 0.18%
13,501
-549
96
$2.69M 0.18%
9,287
+405
97
$2.64M 0.17%
7,948
-115
98
$2.58M 0.17%
42,567
-4,576
99
$2.54M 0.17%
67,773
-8,160
100
$2.51M 0.17%
15,418
-410
2 3
4
5 6