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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PLNT icon
Planet Fitness
PLNT
+$797K

Top Sells

1
+$2.4M
2
+$1.51M
3
+$473K
4
PYPL icon
PayPal
PYPL
+$417K
5
INTC icon
Intel
INTC
+$416K

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.1%
27,250
-650
127
$1.13M 0.1%
3,712
128
$1.11M 0.1%
6,982
+735
129
$1.1M 0.1%
18,354
-150
130
$1.09M 0.1%
13,585
+134
131
$1.08M 0.09%
7,130
+35
132
$1.08M 0.09%
7,526
-325
133
$1.08M 0.09%
6,398
+350
134
$1.08M 0.09%
7,650
-30
135
$1.07M 0.09%
15,795
+2,500
136
$1.06M 0.09%
2,976
-152
137
$1.05M 0.09%
8,706
+583
138
$1.05M 0.09%
61,103
+4,938
139
$1.04M 0.09%
28,937
-88
140
$1.03M 0.09%
5,727
+2,803
141
$1M 0.09%
4,820
142
$1M 0.09%
8,288
143
$967K 0.08%
4,171
+150
144
$956K 0.08%
10,903
+35
145
$933K 0.08%
3,413
-24
146
$926K 0.08%
2,857
+5
147
$909K 0.08%
4,050
+1,610
148
$879K 0.08%
23,400
-3,110
149
$876K 0.08%
10,247
+30
150
$876K 0.08%
15,940
+175
4 5
6
7 8