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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.16%
19,241
-747
102
$2.43M 0.16%
4,122
+3
103
$2.31M 0.15%
23,869
-465
104
$2.27M 0.15%
19,923
-218
105
$2.21M 0.15%
23,227
-2,808
106
$2.18M 0.14%
255,638
+120,788
107
$2.15M 0.14%
80,994
-8,188
108
$2.13M 0.14%
8,297
109
$2.13M 0.14%
3,725
-150
110
$2.12M 0.14%
12,731
+211
111
$2.08M 0.14%
5,071
+118
112
$2.07M 0.14%
27,359
-368
113
$1.99M 0.13%
84,439
-4,425
114
$1.98M 0.13%
17,025
115
$1.96M 0.13%
3,843
+51
116
$1.93M 0.13%
22,551
+87
117
$1.92M 0.13%
19,065
+731
118
$1.89M 0.13%
17,916
-2,651
119
$1.88M 0.12%
21,855
+18,090
120
$1.81M 0.12%
11,113
-535
121
$1.8M 0.12%
2,017
+85
122
$1.78M 0.12%
27,018
+1,205
123
$1.76M 0.12%
15,772
-526
124
$1.75M 0.12%
22,516
-215
125
$1.72M 0.11%
13,837
-3,605
3 4
5
6 7