PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.17%
30,546
102
$2.86M 0.17%
65,496
-596
103
$2.85M 0.17%
12,404
-157
104
$2.77M 0.16%
23,399
-311
105
$2.71M 0.16%
8,905
-134
106
$2.6M 0.15%
32,568
+1,038
107
$2.55M 0.15%
8,297
108
$2.54M 0.15%
92,850
-16,600
109
$2.52M 0.15%
18,498
-56
110
$2.47M 0.15%
15,897
-170
111
$2.46M 0.14%
48,576
+30,979
112
$2.42M 0.14%
20,180
+1,380
113
$2.34M 0.14%
3,833
+90
114
$2.33M 0.14%
88,508
+4,305
115
$2.33M 0.14%
15,805
-250
116
$2.31M 0.14%
55,625
+11,450
117
$2.26M 0.13%
3,759
-591
118
$2.19M 0.13%
10,700
-70
119
$2.17M 0.13%
7,912
-229
120
$2.17M 0.13%
248,254
-5,269
121
$2.15M 0.13%
+11,047
122
$2.14M 0.13%
9,089
-754
123
$2.11M 0.12%
14,404
-462
124
$2.08M 0.12%
25,881
+6,800
125
$2.04M 0.12%
33,411
+2,730
3 4
5
6 7