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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.17%
42,030
-35,460
102
$2.07M 0.17%
18,090
-3,635
103
$2.02M 0.17%
8,298
-295
104
$2.02M 0.17%
12,224
105
$1.99M 0.16%
8,277
-325
106
$1.98M 0.16%
8,719
+711
107
$1.92M 0.16%
4,670
-50
108
$1.88M 0.15%
14,562
-772
109
$1.84M 0.15%
3,848
-162
110
$1.82M 0.15%
11,228
-148
111
$1.81M 0.15%
44,995
-8,100
112
$1.8M 0.15%
4,399
+183
113
$1.78M 0.15%
28,031
+3,388
114
$1.75M 0.14%
14,439
+202
115
$1.66M 0.14%
22,885
-895
116
$1.63M 0.13%
4,575
+300
117
$1.62M 0.13%
15,923
-5,253
118
$1.61M 0.13%
15,550
+11
119
$1.59M 0.13%
6,487
+196
120
$1.55M 0.13%
18,537
+4,099
121
$1.55M 0.13%
43,257
-23,104
122
$1.52M 0.12%
4,882
+194
123
$1.51M 0.12%
3,231
-500
124
$1.49M 0.12%
20,165
+2,261
125
$1.46M 0.12%
75,535
+1,838
3 4
5
6 7