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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
DLB icon
Dolby
DLB
+$1.27M

Top Sells

1
+$11.5M
2
+$4.32M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BA icon
Boeing
BA
+$1M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.11%
14,100
127
$1.11M 0.11%
12,804
-585
128
$1.06M 0.1%
4,944
+306
129
$1.05M 0.1%
12,879
-1,960
130
$1.05M 0.1%
25,300
+3,200
131
$1.04M 0.1%
21,033
-800
132
$1.03M 0.1%
7,381
+3
133
$997K 0.1%
12,134
-1,355
134
$974K 0.1%
10,758
+5
135
$966K 0.1%
22,507
+565
136
$947K 0.09%
9,880
+1,335
137
$939K 0.09%
5,844
138
$932K 0.09%
8,379
139
$928K 0.09%
9,155
-1,600
140
$924K 0.09%
8,310
-195
141
$920K 0.09%
5,649
+433
142
$873K 0.09%
6,611
143
$868K 0.09%
42,159
-2,150
144
$859K 0.09%
31,142
145
$847K 0.08%
2,448
-27
146
$846K 0.08%
7,948
-47
147
$832K 0.08%
20,120
-650
148
$829K 0.08%
13,604
-451
149
$821K 0.08%
4,419
-131
150
$806K 0.08%
13,790
-850
4 5
6
7 8