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
$974M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
COP icon
ConocoPhillips
COP
+$693K

Top Sells

1
+$2.79M
2
+$1.58M
3
+$1.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$900K

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.12%
3,712
127
$1.13M 0.12%
13,489
-250
128
$1.08M 0.11%
8,379
129
$1.07M 0.11%
3,916
+17
130
$1.03M 0.11%
21,833
+250
131
$1.02M 0.1%
44,309
+375
132
$1.01M 0.1%
10,755
-900
133
$1M 0.1%
13,389
-552
134
$951K 0.1%
21,942
+145
135
$950K 0.1%
14,100
136
$942K 0.1%
14,055
-1,062
137
$924K 0.09%
5,844
-340
138
$914K 0.09%
10,753
+70
139
$907K 0.09%
22,100
140
$897K 0.09%
22,920
+2,850
141
$892K 0.09%
8,505
-167
142
$866K 0.09%
4,638
-87
143
$855K 0.09%
14,640
+50
144
$837K 0.09%
6,611
145
$828K 0.09%
31,142
146
$813K 0.08%
8,545
+1,490
147
$797K 0.08%
8,159
-130
148
$784K 0.08%
7,995
-300
149
$781K 0.08%
4,550
-100
150
$757K 0.08%
7,378
+3
4 5
6
7 8