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
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
Intel
INTC
+$895K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.11%
4,506
+11
127
$1.54M 0.11%
3,732
-267
128
$1.5M 0.1%
30,249
-850
129
$1.44M 0.1%
12,555
130
$1.44M 0.1%
3,712
131
$1.41M 0.1%
74,905
+7,362
132
$1.35M 0.09%
18,671
+1,318
133
$1.33M 0.09%
11,279
+3,238
134
$1.31M 0.09%
19,061
-777
135
$1.26M 0.09%
3,519
+243
136
$1.23M 0.08%
2,673
137
$1.22M 0.08%
4,841
+13
138
$1.21M 0.08%
4,033
-39
139
$1.2M 0.08%
18,009
140
$1.2M 0.08%
17,430
+501
141
$1.18M 0.08%
15,026
-353
142
$1.17M 0.08%
6,794
-387
143
$1.17M 0.08%
7,119
-600
144
$1.16M 0.08%
12,730
145
$1.12M 0.08%
28,599
+313
146
$1.11M 0.08%
10,772
-829
147
$1.09M 0.08%
15,390
-640
148
$1.04M 0.07%
6,281
149
$1.03M 0.07%
19,038
+2
150
$1.03M 0.07%
14,660
-638
4 5
6
7 8