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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
DLB icon
Dolby
DLB
+$1.27M

Top Sells

1
+$11.5M
2
+$4.32M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BA icon
Boeing
BA
+$1M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.17%
11,647
-2,338
102
$1.63M 0.16%
7,335
103
$1.61M 0.16%
20,564
+960
104
$1.58M 0.16%
17,965
+1,975
105
$1.52M 0.15%
20,165
+64
106
$1.51M 0.15%
33,960
+510
107
$1.48M 0.15%
14,780
-9,540
108
$1.44M 0.14%
18,774
+825
109
$1.4M 0.14%
48,091
-2,914
110
$1.39M 0.14%
6,863
+555
111
$1.35M 0.13%
51,150
-6,250
112
$1.35M 0.13%
8,047
-242
113
$1.34M 0.13%
8,873
-25
114
$1.32M 0.13%
7,515
-1,250
115
$1.28M 0.13%
17,585
116
$1.28M 0.13%
22,830
-675
117
$1.27M 0.13%
+18,095
118
$1.26M 0.12%
11,200
-244
119
$1.26M 0.12%
4,309
+393
120
$1.25M 0.12%
17,717
+249
121
$1.24M 0.12%
16,345
-3,713
122
$1.2M 0.12%
29,188
-2,864
123
$1.18M 0.12%
3,712
124
$1.17M 0.12%
7,112
-800
125
$1.17M 0.12%
9,855
-4,285
3 4
5
6 7