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
$1B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.88M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
LUV icon
Southwest Airlines
LUV
+$1.36M

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.14%
5,078
+247
102
$1.41M 0.14%
+21,185
103
$1.41M 0.14%
29,896
-9,590
104
$1.39M 0.14%
14,865
-860
105
$1.38M 0.14%
17,897
-366
106
$1.37M 0.14%
9,585
+3,810
107
$1.36M 0.14%
+36,393
108
$1.35M 0.13%
4,020
-1,391
109
$1.29M 0.13%
36,366
+2,600
110
$1.26M 0.13%
9,322
+200
111
$1.23M 0.12%
9,593
-118
112
$1.23M 0.12%
22,906
113
$1.2M 0.12%
3,128
-50
114
$1.19M 0.12%
11,615
+176
115
$1.17M 0.12%
3,712
116
$1.17M 0.12%
2,337
-51
117
$1.16M 0.12%
28,584
+375
118
$1.14M 0.11%
8,153
-75
119
$1.13M 0.11%
38,687
+52
120
$1.11M 0.11%
4,661
-150
121
$1.11M 0.11%
35,686
+63
122
$1.11M 0.11%
21,341
+483
123
$1.1M 0.11%
9,915
+2,420
124
$1.08M 0.11%
94,099
+1,003
125
$1.08M 0.11%
14,380
-1,180
3 4
5
6 7