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
$912M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$732K
4
AAPL icon
Apple
AAPL
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$1.28M
2
+$1.22M
3
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$828K
5
V icon
Visa
V
+$778K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.17%
20,326
+211
102
$1.45M 0.16%
16,280
-60
103
$1.42M 0.16%
7,093
+105
104
$1.4M 0.15%
18,687
-1,496
105
$1.39M 0.15%
46,692
-4,560
106
$1.39M 0.15%
33,360
107
$1.39M 0.15%
17,240
108
$1.35M 0.15%
17,632
-160
109
$1.35M 0.15%
8,434
-439
110
$1.3M 0.14%
30,602
+1,600
111
$1.27M 0.14%
15,292
-7,791
112
$1.26M 0.14%
12,377
-250
113
$1.23M 0.13%
17,961
+500
114
$1.23M 0.13%
4,313
-36
115
$1.19M 0.13%
10,827
+3,295
116
$1.16M 0.13%
47,101
+210
117
$1.11M 0.12%
14,100
118
$1.09M 0.12%
11,415
+549
119
$1.07M 0.12%
12,078
-543
120
$1.07M 0.12%
20,760
-1,005
121
$1.06M 0.12%
26,888
-10,100
122
$1.03M 0.11%
12,804
123
$1.02M 0.11%
24,100
-990
124
$1.02M 0.11%
7,566
-321
125
$1.01M 0.11%
5,764
-80
3 4
5
6 7