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
$974M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
COP icon
ConocoPhillips
COP
+$693K

Top Sells

1
+$2.79M
2
+$1.58M
3
+$1.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$900K

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.08%
5,216
152
$736K 0.08%
28,551
-4,290
153
$731K 0.08%
2,475
-16
154
$723K 0.07%
20,770
-3,275
155
$717K 0.07%
11,065
-410
156
$696K 0.07%
15,620
157
$685K 0.07%
52,536
-5,888
158
$654K 0.07%
4,200
159
$647K 0.07%
13,964
-1,580
160
$603K 0.06%
2,655
+3
161
$595K 0.06%
9,625
-38
162
$551K 0.06%
4,641
163
$549K 0.06%
7,290
164
$540K 0.06%
10,020
165
$536K 0.06%
4,218
-1,877
166
$533K 0.05%
25,065
167
$525K 0.05%
2,844
+2
168
$523K 0.05%
5,130
-100
169
$521K 0.05%
7,621
170
$518K 0.05%
17,334
171
$509K 0.05%
14,275
-1,339
172
$509K 0.05%
7,350
173
$506K 0.05%
6,650
174
$506K 0.05%
23,450
-1,784
175
$498K 0.05%
7,745
5 6
7
8 9