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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$2.17M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.74M

Top Sells

1
+$4.8M
2
+$3.85M
3
+$2.83M
4
GE icon
GE Aerospace
GE
+$2.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.11%
7,335
127
$1.08M 0.11%
9,184
128
$1.08M 0.11%
8,379
129
$1.06M 0.11%
14,022
-1,050
130
$1.05M 0.1%
3,556
+916
131
$1.01M 0.1%
16,413
-3,665
132
$1M 0.1%
14,908
-985
133
$1M 0.1%
21,009
+3,160
134
$971K 0.1%
20,597
+1,600
135
$963K 0.1%
10,683
-170
136
$962K 0.1%
14,100
+2,550
137
$954K 0.1%
26,345
+25
138
$935K 0.09%
22,045
+5,700
139
$921K 0.09%
4,645
-400
140
$920K 0.09%
5,949
-100
141
$914K 0.09%
19,917
+1,525
142
$897K 0.09%
6,611
143
$877K 0.09%
6,000
144
$874K 0.09%
14,480
+600
145
$869K 0.09%
31,142
+100
146
$856K 0.09%
22,259
+115
147
$850K 0.09%
17,677
-400
148
$839K 0.08%
8,445
-400
149
$839K 0.08%
8,509
+140
150
$817K 0.08%
4,957
4 5
6
7 8