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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.11%
17,277
-1,394
127
$1.44M 0.11%
4,093
+60
128
$1.44M 0.1%
4,495
-11
129
$1.42M 0.1%
9,373
-400
130
$1.41M 0.1%
13,140
+7,160
131
$1.38M 0.1%
19,091
+30
132
$1.33M 0.1%
4,023
+504
133
$1.32M 0.1%
4,841
134
$1.31M 0.1%
28,319
-1,930
135
$1.3M 0.09%
6,939
-180
136
$1.29M 0.09%
12,555
137
$1.24M 0.09%
14,586
-440
138
$1.2M 0.09%
12,438
+1,159
139
$1.17M 0.09%
30,483
+1,884
140
$1.17M 0.09%
18,009
141
$1.16M 0.08%
12,025
-794
142
$1.16M 0.08%
17,246
-184
143
$1.15M 0.08%
9,236
144
$1.14M 0.08%
30,400
+4,000
145
$1.13M 0.08%
8,536
+4,195
146
$1.1M 0.08%
6,281
147
$1.09M 0.08%
10,772
148
$1.08M 0.08%
15,675
+285
149
$1.07M 0.08%
9,024
150
$1.06M 0.08%
2,538
-135
4 5
6
7 8