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
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
Intel
INTC
+$895K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.15%
13,086
+1,021
102
$2.15M 0.15%
8,373
+3
103
$2.04M 0.14%
5,133
+36
104
$2.03M 0.14%
26,039
+8,021
105
$2.02M 0.14%
28,223
-491
106
$2M 0.14%
14,001
+158
107
$1.96M 0.14%
4,115
-122
108
$1.95M 0.14%
25,151
-465
109
$1.93M 0.13%
42,673
-1,665
110
$1.92M 0.13%
13,739
-1,105
111
$1.91M 0.13%
9,185
112
$1.81M 0.12%
7,324
-15
113
$1.8M 0.12%
7,354
+661
114
$1.79M 0.12%
82,152
-6,603
115
$1.78M 0.12%
41,460
-719
116
$1.77M 0.12%
8,463
+13
117
$1.76M 0.12%
6,365
+59
118
$1.73M 0.12%
26,060
+30
119
$1.72M 0.12%
26,679
-660
120
$1.7M 0.12%
30,049
+5,062
121
$1.69M 0.12%
9,773
-381
122
$1.68M 0.12%
9,236
123
$1.67M 0.12%
12,819
-3,775
124
$1.61M 0.11%
38,679
+2,054
125
$1.59M 0.11%
2,640
3 4
5
6 7