PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.12%
10,273
+468
127
$2M 0.12%
19,044
+11,312
128
$1.98M 0.12%
20,881
129
$1.97M 0.12%
21,976
-200
130
$1.92M 0.11%
20,200
+5,273
131
$1.91M 0.11%
26,383
132
$1.91M 0.11%
19,886
-362
133
$1.91M 0.11%
18,878
-1,402
134
$1.9M 0.11%
42,464
+132
135
$1.84M 0.11%
28,318
+7,819
136
$1.84M 0.11%
34,131
+685
137
$1.82M 0.11%
32,832
+2,666
138
$1.8M 0.11%
+16,322
139
$1.78M 0.1%
3,725
-35
140
$1.76M 0.1%
6,224
-70
141
$1.73M 0.1%
30,489
-705
142
$1.65M 0.1%
+9,909
143
$1.62M 0.1%
14,173
-545
144
$1.6M 0.09%
6,777
145
$1.59M 0.09%
4,774
-266
146
$1.58M 0.09%
11,363
-300
147
$1.58M 0.09%
9,610
+5,996
148
$1.57M 0.09%
28,653
-2,070
149
$1.55M 0.09%
10,873
+3,772
150
$1.54M 0.09%
5,264
+21
4 5
6
7 8