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
$1B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.88M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
LUV icon
Southwest Airlines
LUV
+$1.36M

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.07%
12,313
+615
152
$710K 0.07%
9,467
-492
153
$704K 0.07%
7,095
154
$695K 0.07%
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155
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10,966
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156
$681K 0.07%
2,318
-1,145
157
$672K 0.07%
+2,236
158
$641K 0.06%
+2,924
159
$626K 0.06%
26,000
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160
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6,611
161
$597K 0.06%
6,952
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162
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2,832
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163
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164
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8,260
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165
$579K 0.06%
48,563
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166
$569K 0.06%
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167
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168
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56,165
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169
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3,371
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170
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8,572
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171
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6,779
172
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14,805
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173
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9,466
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174
$521K 0.05%
6,536
175
$516K 0.05%
3,749
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