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
$758M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.78M
3
+$1.25M
4
PLNT icon
Planet Fitness
PLNT
+$1.01M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$9.92M
2
+$3.27M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.23M
5
PHM icon
Pultegroup
PHM
+$2.15M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.15%
5,443
-1,350
102
$1.15M 0.15%
11,446
-1,940
103
$1.14M 0.15%
22,785
-1,965
104
$1.12M 0.15%
3,712
105
$1.12M 0.15%
16,387
+2,059
106
$1.11M 0.15%
168,800
+43,600
107
$1.11M 0.15%
11,960
+5,095
108
$1.11M 0.15%
20,570
-3,910
109
$1.1M 0.14%
8,034
-15
110
$1.08M 0.14%
18,322
-350
111
$1.07M 0.14%
22,906
+855
112
$1.06M 0.14%
102,533
-58,480
113
$1.01M 0.13%
9,784
-2,860
114
$1.01M 0.13%
29,409
-645
115
$963K 0.13%
64,170
-8,797
116
$946K 0.12%
16,309
-2,753
117
$943K 0.12%
8,722
-100
118
$930K 0.12%
7,672
+2,660
119
$920K 0.12%
4,831
-141
120
$893K 0.12%
16,491
+1,767
121
$889K 0.12%
11,439
-200
122
$883K 0.12%
2,352
+755
123
$866K 0.11%
5,004
-325
124
$859K 0.11%
19,155
-300
125
$850K 0.11%
94,806
-23,400
3 4
5
6 7