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
$912M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$732K
4
AAPL icon
Apple
AAPL
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$1.28M
2
+$1.22M
3
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$828K
5
V icon
Visa
V
+$778K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.11%
10,833
+75
127
$1.01M 0.11%
19,201
-126
128
$1.01M 0.11%
8,504
129
$1M 0.11%
3,712
130
$991K 0.11%
14,995
-470
131
$988K 0.11%
7,835
+200
132
$965K 0.11%
4,806
+12
133
$950K 0.1%
7,286
134
$922K 0.1%
5,516
-133
135
$883K 0.1%
9,755
-235
136
$869K 0.1%
7,948
137
$827K 0.09%
6,611
138
$818K 0.09%
2,146
139
$786K 0.09%
4,115
140
$779K 0.09%
30,312
+20
141
$776K 0.09%
4,319
-100
142
$775K 0.09%
13,520
-5,750
143
$763K 0.08%
8,305
-850
144
$751K 0.08%
15,760
145
$749K 0.08%
2,497
+69
146
$748K 0.08%
26,572
-10,893
147
$724K 0.08%
12,307
148
$707K 0.08%
10,674
-401
149
$691K 0.08%
10,086
-315
150
$691K 0.08%
13,364
+400
4 5
6
7 8