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
$914M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.08M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
OTIS icon
Otis Worldwide
OTIS
+$668K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.1M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.16%
33,766
-200
102
$1.4M 0.15%
10,606
-840
103
$1.4M 0.15%
11,660
-300
104
$1.38M 0.15%
18,848
+2,461
105
$1.37M 0.15%
21,035
+200
106
$1.29M 0.14%
15,725
-475
107
$1.25M 0.14%
18,263
-59
108
$1.23M 0.13%
8,228
+194
109
$1.21M 0.13%
35,623
+76
110
$1.2M 0.13%
51,343
+434
111
$1.2M 0.13%
4,831
112
$1.16M 0.13%
3,178
+1,540
113
$1.14M 0.12%
3,712
114
$1.14M 0.12%
22,906
115
$1.14M 0.12%
9,711
-73
116
$1.12M 0.12%
28,209
-1,200
117
$1.09M 0.12%
2,388
+36
118
$1.08M 0.12%
7,672
119
$1.06M 0.12%
9,122
+400
120
$1.05M 0.11%
15,560
121
$1.03M 0.11%
93,096
-1,710
122
$1.03M 0.11%
38,635
123
$1.02M 0.11%
4,811
-193
124
$1.02M 0.11%
6,212
+622
125
$1M 0.11%
11,439
3 4
5
6 7