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
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.15%
21,282
+4,005
102
$1.72M 0.15%
13,119
-200
103
$1.7M 0.15%
10,018
-219
104
$1.7M 0.15%
44,789
+4
105
$1.69M 0.15%
12,391
+518
106
$1.64M 0.14%
11,450
-4
107
$1.63M 0.14%
7,254
-810
108
$1.59M 0.14%
75,920
-41,107
109
$1.58M 0.14%
30,684
-541
110
$1.57M 0.14%
4,069
-48
111
$1.57M 0.14%
15,763
+2,623
112
$1.55M 0.14%
5,549
-30
113
$1.55M 0.14%
10,989
-475
114
$1.55M 0.14%
4,088
-4
115
$1.51M 0.13%
38,190
-896
116
$1.49M 0.13%
8,890
+537
117
$1.41M 0.12%
32,000
+16,925
118
$1.4M 0.12%
74,569
-8,080
119
$1.37M 0.12%
8,134
-389
120
$1.36M 0.12%
19,099
+8
121
$1.36M 0.12%
6,469
-130
122
$1.35M 0.12%
24,895
-166
123
$1.34M 0.12%
4,645
+150
124
$1.32M 0.12%
97,485
+14,555
125
$1.28M 0.11%
25,911
-390
3 4
5
6 7