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
$758M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.78M
3
+$1.25M
4
PLNT icon
Planet Fitness
PLNT
+$1.01M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$9.92M
2
+$3.27M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.23M
5
PHM icon
Pultegroup
PHM
+$2.15M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.08%
13,295
+2,865
152
$568K 0.07%
49,061
-40,343
153
$566K 0.07%
14,644
-36,274
154
$566K 0.07%
27,187
-75
155
$555K 0.07%
1,638
-49
156
$527K 0.07%
15,444
-3,934
157
$495K 0.07%
6,611
158
$487K 0.06%
6,620
-380
159
$480K 0.06%
23,390
+1,175
160
$439K 0.06%
6,676
+190
161
$436K 0.06%
+55,153
162
$435K 0.06%
2,880
+1
163
$433K 0.06%
2,901
+270
164
$424K 0.06%
8,028
-100
165
$422K 0.06%
8,095
-670
166
$421K 0.06%
24,453
-315
167
$420K 0.06%
6,830
-85
168
$414K 0.05%
+2,852
169
$411K 0.05%
8,216
-250
170
$411K 0.05%
6,536
-475
171
$406K 0.05%
7,512
172
$395K 0.05%
+5,280
173
$393K 0.05%
1,805
174
$387K 0.05%
6,779
+415
175
$378K 0.05%
13,130
-445
5 6
7
8 9