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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$613K
3
+$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1
+$1.96M
2
+$788K
3
+$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.11%
24,115
-780
127
$1.15M 0.11%
9,058
+2,624
128
$1.13M 0.11%
7,787
-347
129
$1.11M 0.1%
4,502
+182
130
$1.1M 0.1%
97,820
+335
131
$1.09M 0.1%
35,305
+480
132
$1.08M 0.1%
3,680
+560
133
$1.04M 0.1%
5,323
134
$1.03M 0.1%
10,762
135
$1.02M 0.1%
12,406
+1,340
136
$1.01M 0.1%
17,934
-45
137
$1M 0.1%
14,526
-100
138
$991K 0.09%
17,134
-38
139
$960K 0.09%
7,112
+173
140
$954K 0.09%
26,134
-950
141
$951K 0.09%
4,443
+657
142
$944K 0.09%
8,802
143
$908K 0.09%
27,945
-583
144
$907K 0.09%
2,347
-25
145
$904K 0.09%
58,941
-16,979
146
$901K 0.09%
15,305
-270
147
$899K 0.09%
12,255
-50
148
$892K 0.08%
9,766
149
$880K 0.08%
6,281
150
$861K 0.08%
28,363
-2,047
4 5
6
7 8