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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$613K
3
+$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1
+$1.96M
2
+$788K
3
+$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.16%
25,545
-5,140
102
$1.63M 0.15%
30,384
-675
103
$1.62M 0.15%
19,507
-1,429
104
$1.59M 0.15%
15,646
+75
105
$1.57M 0.15%
3,909
-160
106
$1.57M 0.15%
5,904
-1,350
107
$1.49M 0.14%
12,331
-60
108
$1.49M 0.14%
74,159
-410
109
$1.48M 0.14%
5,539
-10
110
$1.47M 0.14%
13,047
-98
111
$1.46M 0.14%
6,467
-2
112
$1.45M 0.14%
4,053
-35
113
$1.44M 0.14%
37,306
-884
114
$1.41M 0.13%
44,792
+3
115
$1.38M 0.13%
113,620
-6,530
116
$1.32M 0.13%
30,128
-556
117
$1.32M 0.13%
8,385
118
$1.3M 0.12%
19,161
+62
119
$1.29M 0.12%
10,876
-574
120
$1.25M 0.12%
4,645
121
$1.21M 0.11%
25,701
-210
122
$1.19M 0.11%
30,400
-1,600
123
$1.18M 0.11%
4,401
+305
124
$1.16M 0.11%
8,718
125
$1.16M 0.11%
26,080
3 4
5
6 7