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
$1B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.88M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
LUV icon
Southwest Airlines
LUV
+$1.36M

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.11%
19,752
+3,186
127
$1.04M 0.1%
6,247
+690
128
$1.02M 0.1%
3,437
-175
129
$1.02M 0.1%
7,851
-2,755
130
$1.02M 0.1%
27,900
-500
131
$1.01M 0.1%
8,120
+300
132
$1.01M 0.1%
18,504
-96
133
$949K 0.09%
4,820
-290
134
$945K 0.09%
8,123
+889
135
$941K 0.09%
29,025
+2,374
136
$895K 0.09%
6,048
-164
137
$882K 0.09%
13,451
-537
138
$875K 0.09%
10,868
+170
139
$875K 0.09%
26,510
-250
140
$869K 0.09%
15,765
-300
141
$856K 0.09%
4,021
+303
142
$848K 0.08%
3,337
-98
143
$831K 0.08%
8,288
+235
144
$790K 0.08%
13,295
145
$790K 0.08%
2,852
146
$788K 0.08%
10,217
-600
147
$756K 0.08%
28,110
-20,535
148
$749K 0.07%
7,680
-81
149
$733K 0.07%
43,570
-12,950
150
$724K 0.07%
41,467
-9,876
4 5
6
7 8