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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.12%
9,837
+594
127
$1.69M 0.12%
4,896
+14
128
$1.65M 0.12%
28,531
+1,854
129
$1.65M 0.12%
12,768
-1,671
130
$1.63M 0.12%
6,613
+126
131
$1.62M 0.12%
34,150
-222
132
$1.61M 0.12%
3,864
+324
133
$1.58M 0.11%
22,092
+1,356
134
$1.58M 0.11%
6,281
135
$1.54M 0.11%
3,223
-8
136
$1.54M 0.11%
23,181
-600
137
$1.49M 0.11%
6,533
-10
138
$1.46M 0.1%
32,097
-11,160
139
$1.45M 0.1%
32,725
+5,250
140
$1.44M 0.1%
25,233
-6,370
141
$1.43M 0.1%
5,744
-150
142
$1.43M 0.1%
3,913
-397
143
$1.39M 0.1%
10,280
-50
144
$1.39M 0.1%
12,214
+2,057
145
$1.36M 0.1%
33,095
-11,900
146
$1.34M 0.1%
17,198
-700
147
$1.32M 0.09%
31,435
+4,659
148
$1.32M 0.09%
+41,002
149
$1.31M 0.09%
13,413
-1,015
150
$1.29M 0.09%
18,630
-1,535
4 5
6
7 8