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
$914M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.08M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
OTIS icon
Otis Worldwide
OTIS
+$668K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.1M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$668K 0.07%
+11,745
152
$664K 0.07%
3,718
-142
153
$636K 0.07%
4,299
154
$633K 0.07%
11,910
-3,534
155
$612K 0.07%
26,437
-750
156
$587K 0.06%
15,280
-28,800
157
$567K 0.06%
6,611
158
$560K 0.06%
14,270
-374
159
$559K 0.06%
3,051
+150
160
$553K 0.06%
55,915
+762
161
$539K 0.06%
2,831
-49
162
$534K 0.06%
6,620
163
$525K 0.06%
8,175
+80
164
$516K 0.06%
+23,202
165
$499K 0.05%
6,777
+101
166
$498K 0.05%
8,182
+87
167
$495K 0.05%
8,028
168
$495K 0.05%
6,536
169
$487K 0.05%
6,779
170
$467K 0.05%
1,805
171
$463K 0.05%
5,050
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172
$456K 0.05%
4,478
173
$455K 0.05%
7,512
174
$452K 0.05%
1,889
175
$452K 0.05%
3,567
+316
5 6
7
8 9