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
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.11%
14,438
+418
127
$1.28M 0.11%
6,291
128
$1.28M 0.11%
4,688
-85
129
$1.27M 0.11%
73,697
-1,830
130
$1.25M 0.11%
4,578
-114
131
$1.23M 0.11%
6,281
132
$1.22M 0.11%
17,904
-2,225
133
$1.2M 0.11%
3,695
+10
134
$1.16M 0.1%
29,615
-1,150
135
$1.14M 0.1%
4,553
136
$1.1M 0.1%
10,530
-125
137
$1.05M 0.09%
9,478
+100
138
$1.05M 0.09%
27,740
-170
139
$1.04M 0.09%
17,628
140
$1.03M 0.09%
18,724
-210
141
$1.03M 0.09%
6,893
+31
142
$1.02M 0.09%
10,529
+104
143
$983K 0.09%
44,214
-160
144
$954K 0.08%
17,375
+7,980
145
$948K 0.08%
9,582
146
$929K 0.08%
2,272
-16
147
$915K 0.08%
27,597
148
$913K 0.08%
2,420
+150
149
$887K 0.08%
8,588
-907
150
$877K 0.08%
8,148
-157
4 5
6
7 8