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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.18%
12,048
+618
102
$2.52M 0.18%
19,010
-1,250
103
$2.51M 0.18%
28,337
+200
104
$2.51M 0.18%
12,998
+1,452
105
$2.5M 0.18%
14,779
+1,274
106
$2.49M 0.18%
+26,270
107
$2.49M 0.18%
11,060
+2,752
108
$2.46M 0.18%
5,306
+636
109
$2.44M 0.17%
11,833
+605
110
$2.34M 0.17%
16,682
+759
111
$2.29M 0.16%
+21,833
112
$2.28M 0.16%
17,650
-440
113
$2.27M 0.16%
54,189
-6,362
114
$2.15M 0.15%
4,840
+441
115
$2.04M 0.15%
32,541
-20,715
116
$2.01M 0.14%
3,824
-24
117
$2M 0.14%
21,208
+2,671
118
$1.97M 0.14%
24,125
+1,240
119
$1.97M 0.14%
70,918
-13,437
120
$1.95M 0.14%
7,876
-422
121
$1.87M 0.13%
88,864
+13,329
122
$1.86M 0.13%
14,765
+203
123
$1.86M 0.13%
15,850
+300
124
$1.81M 0.13%
9,165
-612
125
$1.79M 0.13%
27,313
-718
3 4
5
6 7