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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PLNT icon
Planet Fitness
PLNT
+$797K

Top Sells

1
+$2.4M
2
+$1.51M
3
+$473K
4
PYPL icon
PayPal
PYPL
+$417K
5
INTC icon
Intel
INTC
+$416K

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.15%
131,600
-2,800
102
$1.69M 0.15%
33,763
+100
103
$1.64M 0.14%
51,518
-1,100
104
$1.61M 0.14%
11,422
+1,829
105
$1.59M 0.14%
38,687
106
$1.59M 0.14%
4,235
+215
107
$1.57M 0.14%
4,993
-85
108
$1.56M 0.14%
96,677
+2,578
109
$1.55M 0.13%
17,472
-425
110
$1.52M 0.13%
8,521
+110
111
$1.45M 0.13%
8,253
+100
112
$1.43M 0.12%
14,815
-50
113
$1.41M 0.12%
28,209
-375
114
$1.41M 0.12%
9,990
+75
115
$1.36M 0.12%
24,591
-5,305
116
$1.35M 0.12%
9,122
-200
117
$1.33M 0.12%
8,120
118
$1.33M 0.12%
17,704
-350
119
$1.28M 0.11%
22,711
-195
120
$1.27M 0.11%
18,190
-3,151
121
$1.27M 0.11%
20,602
+850
122
$1.26M 0.11%
2,337
123
$1.26M 0.11%
10,465
-1,150
124
$1.23M 0.11%
4,661
125
$1.21M 0.11%
14,180
-200
3 4
5
6 7