PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.15%
23,908
+39
102
$2.3M 0.15%
18,648
-1,275
103
$2.3M 0.15%
4,096
-26
104
$2.29M 0.15%
4,188
+463
105
$2.2M 0.15%
27,941
+582
106
$2.15M 0.14%
7,923
-25
107
$2.14M 0.14%
22,931
+380
108
$2.13M 0.14%
30,647
+8,792
109
$2.08M 0.14%
21,651
-1,576
110
$2.04M 0.14%
17,045
+20
111
$2.02M 0.14%
79,873
-1,121
112
$1.96M 0.13%
17,531
-385
113
$1.94M 0.13%
8,297
114
$1.93M 0.13%
13,087
-750
115
$1.93M 0.13%
20,967
+68
116
$1.91M 0.13%
5,156
+85
117
$1.88M 0.13%
4,011
+168
118
$1.88M 0.13%
26,653
-365
119
$1.87M 0.13%
20,030
-140
120
$1.83M 0.12%
84,344
-95
121
$1.8M 0.12%
48,668
-19,105
122
$1.77M 0.12%
39,087
-1,057
123
$1.77M 0.12%
22,516
124
$1.76M 0.12%
17,367
-1,698
125
$1.76M 0.12%
3,428
+140
3 4
5
6 7