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
$974M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
COP icon
ConocoPhillips
COP
+$693K

Top Sells

1
+$2.79M
2
+$1.58M
3
+$1.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$900K

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.19%
13,985
-4,351
102
$1.63M 0.17%
4,849
-436
103
$1.56M 0.16%
57,400
-250
104
$1.54M 0.16%
7,912
+155
105
$1.52M 0.16%
20,058
-640
106
$1.45M 0.15%
51,005
-1,260
107
$1.45M 0.15%
33,450
-75
108
$1.44M 0.15%
7,335
109
$1.4M 0.14%
19,604
+710
110
$1.4M 0.14%
20,101
-2,615
111
$1.38M 0.14%
21,210
-1,156
112
$1.36M 0.14%
15,990
113
$1.35M 0.14%
32,052
-50
114
$1.3M 0.13%
8,289
+69
115
$1.28M 0.13%
11,444
-1,750
116
$1.24M 0.13%
17,949
-800
117
$1.2M 0.12%
17,585
-75
118
$1.2M 0.12%
7,331
+1,350
119
$1.2M 0.12%
25,760
-60
120
$1.2M 0.12%
14,839
+1,558
121
$1.19M 0.12%
8,898
-286
122
$1.19M 0.12%
17,468
-2,150
123
$1.19M 0.12%
23,505
-675
124
$1.16M 0.12%
26,976
+2,648
125
$1.14M 0.12%
6,308
+1,241
3 4
5
6 7