PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.3%
54,544
+12,205
77
$5.02M 0.29%
43,612
-1,220
78
$4.93M 0.29%
28,505
-255
79
$4.79M 0.28%
30,158
-478
80
$4.77M 0.28%
104,238
+3,111
81
$4.72M 0.28%
56,940
+10,964
82
$4.43M 0.26%
9,027
-483
83
$4.43M 0.26%
14,710
+100
84
$4.27M 0.25%
42,108
-950
85
$4.2M 0.25%
81,476
-1,660
86
$4M 0.24%
26,048
-1,729
87
$3.87M 0.23%
20,415
-995
88
$3.8M 0.22%
96,945
-2,155
89
$3.79M 0.22%
15,653
-757
90
$3.77M 0.22%
6,134
91
$3.76M 0.22%
7,476
-48
92
$3.52M 0.21%
126,269
+955
93
$3.5M 0.21%
4,393
+30
94
$3.45M 0.2%
16,469
+5,764
95
$3.42M 0.2%
+76,637
96
$3.12M 0.18%
5,481
+16
97
$3.07M 0.18%
23,927
-458
98
$3.03M 0.18%
43,486
+9,274
99
$2.97M 0.17%
10,570
-17
100
$2.97M 0.17%
7,940
+17
2 3
4
5 6