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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.11%
11,610
-400
127
$1.65M 0.11%
6,631
+436
128
$1.65M 0.11%
37,777
-4,790
129
$1.63M 0.11%
5,343
-205
130
$1.61M 0.11%
6,801
+59
131
$1.6M 0.11%
5,565
+1,006
132
$1.58M 0.11%
31,692
+850
133
$1.57M 0.1%
10,795
-318
134
$1.54M 0.1%
15,931
-445
135
$1.53M 0.1%
5,745
-394
136
$1.52M 0.1%
10,861
+1,122
137
$1.52M 0.1%
13,569
-581
138
$1.51M 0.1%
22,311
-1,282
139
$1.51M 0.1%
3,243
-40
140
$1.48M 0.1%
26,460
+4,905
141
$1.46M 0.1%
14,838
-934
142
$1.45M 0.1%
28,875
-1,975
143
$1.41M 0.09%
10,005
144
$1.37M 0.09%
46,885
-13,792
145
$1.37M 0.09%
5,090
-19
146
$1.33M 0.09%
8,376
+70
147
$1.31M 0.09%
14,022
+1,530
148
$1.29M 0.09%
3,899
-25
149
$1.28M 0.09%
5,901
-269
150
$1.27M 0.08%
55,760
-6,802
4 5
6
7 8