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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.11%
20,899
-36
127
$1.71M 0.11%
60,677
-31,818
128
$1.68M 0.11%
14,150
+245
129
$1.62M 0.11%
5,548
-100
130
$1.62M 0.11%
9,739
+467
131
$1.62M 0.11%
16,376
-945
132
$1.61M 0.11%
40,144
-6,721
133
$1.6M 0.11%
10,005
-104
134
$1.58M 0.1%
10,194
-2,130
135
$1.57M 0.1%
12,010
-205
136
$1.57M 0.1%
78,785
-24,365
137
$1.54M 0.1%
3,288
+65
138
$1.54M 0.1%
6,742
+137
139
$1.52M 0.1%
5,109
+147
140
$1.49M 0.1%
3,700
-53
141
$1.49M 0.1%
30,842
-700
142
$1.49M 0.1%
30,850
+150
143
$1.47M 0.1%
26,153
+460
144
$1.44M 0.1%
23,593
-1,185
145
$1.42M 0.09%
3,924
+100
146
$1.37M 0.09%
3,283
147
$1.37M 0.09%
11,064
-72
148
$1.37M 0.09%
12,990
-5,438
149
$1.36M 0.09%
6,195
-30
150
$1.36M 0.09%
25,494
-436
4 5
6
7 8