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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.12%
26,677
-815
127
$1.46M 0.12%
34,372
-600
128
$1.45M 0.12%
20,736
+150
129
$1.45M 0.12%
8,308
+2,462
130
$1.44M 0.12%
31,603
-1,415
131
$1.42M 0.12%
23,781
-1,605
132
$1.42M 0.12%
6,281
133
$1.37M 0.11%
5,894
-375
134
$1.37M 0.11%
3,540
-155
135
$1.32M 0.11%
9,243
-235
136
$1.28M 0.11%
17,898
-5,335
137
$1.27M 0.1%
4,310
-268
138
$1.27M 0.1%
10,330
-200
139
$1.23M 0.1%
6,543
-350
140
$1.22M 0.1%
14,428
-7,297
141
$1.17M 0.1%
27,475
-2,140
142
$1.14M 0.09%
4,601
+48
143
$1.08M 0.09%
18,724
144
$1.07M 0.09%
40,970
-3,244
145
$1.07M 0.09%
17,247
-381
146
$1.03M 0.08%
2,272
147
$1.01M 0.08%
26,776
-821
148
$998K 0.08%
6,104
+127
149
$989K 0.08%
10,157
-372
150
$974K 0.08%
9,547
-35
4 5
6
7 8