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
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.11%
26,080
127
$1.26M 0.11%
34,825
-6,150
128
$1.19M 0.1%
8,385
-800
129
$1.17M 0.1%
14,626
+40
130
$1.15M 0.1%
17,979
-30
131
$1.15M 0.1%
9,236
132
$1.14M 0.1%
5,323
+482
133
$1.13M 0.1%
27,084
-1,235
134
$1.12M 0.1%
28,528
-592
135
$1.12M 0.1%
4,096
+3
136
$1.1M 0.1%
8,718
-655
137
$1.07M 0.09%
4,320
+297
138
$1.07M 0.09%
15,105
+2,667
139
$1.06M 0.09%
17,172
-74
140
$1.04M 0.09%
8,802
+1,459
141
$1.02M 0.09%
2,372
+231
142
$1.01M 0.09%
11,066
+2,530
143
$997K 0.09%
10,762
-10
144
$984K 0.09%
12,305
-250
145
$981K 0.09%
9,766
-110
146
$962K 0.08%
6,939
147
$956K 0.08%
30,410
-73
148
$927K 0.08%
3,120
+705
149
$910K 0.08%
7,482
150
$905K 0.08%
15,575
-100
4 5
6
7 8