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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$2.17M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.74M

Top Sells

1
+$4.8M
2
+$3.85M
3
+$2.83M
4
GE icon
GE Aerospace
GE
+$2.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$800K 0.08%
5,249
+749
152
$767K 0.08%
2,389
+815
153
$763K 0.08%
8,672
-1,690
154
$746K 0.07%
27,676
155
$725K 0.07%
4,656
-50
156
$689K 0.07%
4,200
157
$682K 0.07%
27,234
+5,454
158
$671K 0.07%
5,003
159
$668K 0.07%
2,677
160
$650K 0.07%
7,400
+2,125
161
$636K 0.06%
15,620
162
$616K 0.06%
7,298
163
$611K 0.06%
15,614
-123
164
$595K 0.06%
7,290
165
$592K 0.06%
4,791
-50
166
$575K 0.06%
6,780
-150
167
$569K 0.06%
11,845
-3,300
168
$560K 0.06%
31,015
-9,490
169
$546K 0.05%
9,209
-1,280
170
$540K 0.05%
10,020
171
$532K 0.05%
5,265
-62
172
$529K 0.05%
3,041
-99
173
$529K 0.05%
6,370
-2,445
174
$526K 0.05%
7,249
-681
175
$519K 0.05%
7,621
-225
5 6
7
8 9