PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.25%
99,970
-7,610
77
$3.64M 0.24%
87,316
-2,148
78
$3.55M 0.24%
21,211
+421
79
$3.51M 0.24%
42,472
+2,434
80
$3.51M 0.24%
17,601
-297
81
$3.45M 0.23%
18,809
-10,565
82
$3.4M 0.23%
124,675
-2,000
83
$3.33M 0.22%
31,418
84
$3.31M 0.22%
46,608
-370
85
$3.27M 0.22%
13,501
86
$3.26M 0.22%
9,250
+542
87
$3.19M 0.21%
50,203
-5,287
88
$3.17M 0.21%
12,521
-1,618
89
$3.1M 0.21%
5,659
+22
90
$3.06M 0.2%
17,651
-42
91
$3.04M 0.2%
27,237
-2,823
92
$3.01M 0.2%
128,592
+3,104
93
$2.91M 0.19%
9,305
+18
94
$2.89M 0.19%
10,199
+65
95
$2.68M 0.18%
18,220
-1,021
96
$2.6M 0.17%
13,000
+269
97
$2.55M 0.17%
6,967
-305
98
$2.48M 0.17%
15,076
-342
99
$2.45M 0.16%
10,031
-114
100
$2.33M 0.16%
267,968
+12,330
2 3
4
5 6