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
$914M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.08M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
OTIS icon
Otis Worldwide
OTIS
+$668K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.1M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.1%
18,600
-555
127
$949K 0.1%
77,908
-24,625
128
$938K 0.1%
56,520
-7,650
129
$930K 0.1%
5,557
+214
130
$896K 0.1%
28,400
+2,000
131
$881K 0.1%
26,760
132
$872K 0.1%
3,612
-48
133
$868K 0.1%
13,988
-1,050
134
$868K 0.1%
10,698
-125
135
$864K 0.09%
5,110
+65
136
$859K 0.09%
16,566
+75
137
$839K 0.09%
7,495
-165
138
$835K 0.09%
7,234
-476
139
$810K 0.09%
3,435
+164
140
$807K 0.09%
16,065
-3,000
141
$792K 0.09%
10,817
142
$790K 0.09%
7,761
-25
143
$767K 0.08%
8,053
144
$760K 0.08%
11,698
+725
145
$759K 0.08%
7,820
+79
146
$747K 0.08%
3,463
-43
147
$718K 0.08%
13,295
148
$698K 0.08%
9,959
-547
149
$690K 0.08%
26,651
+3,261
150
$689K 0.08%
2,852
4 5
6
7 8