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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.15%
8,353
-20
102
$2.09M 0.15%
117,027
-19,084
103
$2.05M 0.15%
24,065
-75
104
$2.04M 0.15%
29,120
+3,081
105
$2.02M 0.15%
5,579
+446
106
$2.02M 0.15%
40,549
+1,870
107
$2M 0.15%
44,785
+2
108
$1.99M 0.15%
31,225
+1,176
109
$1.97M 0.14%
11,454
-50
110
$1.89M 0.14%
7,293
-61
111
$1.88M 0.14%
40,975
-485
112
$1.86M 0.14%
4,092
-23
113
$1.84M 0.13%
82,649
+497
114
$1.82M 0.13%
6,355
-10
115
$1.76M 0.13%
13,319
-420
116
$1.72M 0.13%
25,061
-90
117
$1.69M 0.12%
9,185
118
$1.68M 0.12%
13,662
-339
119
$1.66M 0.12%
3,712
120
$1.64M 0.12%
26,080
+20
121
$1.64M 0.12%
4,117
+385
122
$1.62M 0.12%
82,930
+8,025
123
$1.58M 0.12%
26,301
-378
124
$1.57M 0.11%
8,523
+60
125
$1.5M 0.11%
6,599
-725
3 4
5
6 7