PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$732K
4
AAPL icon
Apple
AAPL
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$1.28M
2
+$1.22M
3
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$828K
5
V icon
Visa
V
+$778K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$689K 0.08%
1,932
152
$686K 0.08%
5,289
+1
153
$669K 0.07%
6,809
154
$611K 0.07%
7,621
155
$580K 0.06%
7,804
156
$574K 0.06%
4,785
-25
157
$569K 0.06%
5,705
-2,475
158
$551K 0.06%
7,290
159
$548K 0.06%
16,561
+1,775
160
$543K 0.06%
32,509
-6,500
161
$537K 0.06%
9,955
+1,460
162
$537K 0.06%
12,319
-150
163
$535K 0.06%
4,381
164
$534K 0.06%
6,650
165
$530K 0.06%
5,070
166
$525K 0.06%
3,748
167
$521K 0.06%
12,105
-3,025
168
$515K 0.06%
10,208
+188
169
$505K 0.06%
2,769
+300
170
$491K 0.05%
2,587
+50
171
$485K 0.05%
108,000
-8,240
172
$471K 0.05%
23,547
-399
173
$468K 0.05%
12,914
-347
174
$458K 0.05%
2,527
+72
175
$454K 0.05%
8,140
-5,525
5 6
7
8 9