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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$2.17M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.74M

Top Sells

1
+$4.8M
2
+$3.85M
3
+$2.83M
4
GE icon
GE Aerospace
GE
+$2.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.16%
22,063
-5,736
102
$1.59M 0.16%
58,090
-140,220
103
$1.54M 0.15%
58,850
+8,450
104
$1.54M 0.15%
21,388
-5,010
105
$1.51M 0.15%
8,557
106
$1.5M 0.15%
22,210
+5,315
107
$1.47M 0.15%
16,090
-100
108
$1.46M 0.15%
33,525
109
$1.41M 0.14%
22,076
110
$1.4M 0.14%
43,134
-20,596
111
$1.39M 0.14%
13,131
-833
112
$1.39M 0.14%
12,055
-400
113
$1.38M 0.14%
8,011
114
$1.37M 0.14%
13,569
-200
115
$1.33M 0.13%
19,049
-1,784
116
$1.27M 0.13%
16,811
+4,425
117
$1.26M 0.13%
24,435
-255
118
$1.23M 0.12%
25,720
+740
119
$1.23M 0.12%
58,793
-4,302
120
$1.21M 0.12%
4,486
+1,609
121
$1.19M 0.12%
17,660
-40
122
$1.16M 0.12%
37,611
+3,475
123
$1.15M 0.12%
80,200
-119,420
124
$1.14M 0.11%
3,704
125
$1.11M 0.11%
14,109
-525
3 4
5
6 7