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
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.16%
8,602
+34
102
$1.83M 0.16%
4,592
+330
103
$1.77M 0.16%
21,725
-550
104
$1.76M 0.15%
12,423
+691
105
$1.76M 0.15%
4,720
-75
106
$1.74M 0.15%
12,224
-300
107
$1.72M 0.15%
4,010
-30
108
$1.72M 0.15%
14,237
+1,261
109
$1.67M 0.15%
15,334
-20
110
$1.64M 0.14%
3,731
111
$1.62M 0.14%
8,008
112
$1.61M 0.14%
23,233
-1,635
113
$1.61M 0.14%
38,555
+22,540
114
$1.58M 0.14%
11,376
-1,500
115
$1.56M 0.14%
23,780
-200
116
$1.51M 0.13%
4,216
-50
117
$1.51M 0.13%
6,269
-25
118
$1.5M 0.13%
4,275
+98
119
$1.48M 0.13%
33,018
-6,655
120
$1.48M 0.13%
34,972
-5,175
121
$1.47M 0.13%
15,539
122
$1.45M 0.13%
24,643
-343
123
$1.42M 0.12%
27,492
-354
124
$1.33M 0.12%
20,586
+397
125
$1.31M 0.11%
25,386
3 4
5
6 7