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
$758M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.78M
3
+$1.25M
4
PLNT icon
Planet Fitness
PLNT
+$1.01M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$9.92M
2
+$3.27M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.23M
5
PHM icon
Pultegroup
PHM
+$2.15M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.11%
7,710
+460
127
$803K 0.11%
26,760
128
$795K 0.1%
15,560
129
$775K 0.1%
5,590
130
$774K 0.1%
10,823
-575
131
$772K 0.1%
+5,343
132
$771K 0.1%
5,211
+2,415
133
$766K 0.1%
10,506
+3
134
$731K 0.1%
3,660
-10
135
$718K 0.09%
10,817
-67
136
$717K 0.09%
15,038
-1,095
137
$712K 0.09%
5,045
+364
138
$706K 0.09%
3,860
-975
139
$706K 0.09%
23,140
-5,475
140
$696K 0.09%
7,741
+1,045
141
$689K 0.09%
8,053
+115
142
$682K 0.09%
3,506
+37
143
$663K 0.09%
3,271
-332
144
$659K 0.09%
19,065
-710
145
$651K 0.09%
10,973
+243
146
$651K 0.09%
38,635
-5,638
147
$626K 0.08%
+26,400
148
$609K 0.08%
4,299
-382
149
$594K 0.08%
7,786
-55
150
$593K 0.08%
7,660
+5
4 5
6
7 8