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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PLNT icon
Planet Fitness
PLNT
+$797K

Top Sells

1
+$2.4M
2
+$1.51M
3
+$473K
4
PYPL icon
PayPal
PYPL
+$417K
5
INTC icon
Intel
INTC
+$416K

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.08%
8,370
+110
152
$872K 0.08%
6,611
153
$859K 0.07%
22,878
-5,232
154
$845K 0.07%
12,376
+63
155
$845K 0.07%
28,647
+2,647
156
$817K 0.07%
39,817
-1,650
157
$816K 0.07%
9,862
+395
158
$814K 0.07%
3,538
+201
159
$814K 0.07%
21,571
-1,176
160
$811K 0.07%
2,252
+16
161
$769K 0.07%
14,805
162
$762K 0.07%
2,318
+1,100
163
$748K 0.07%
3,496
+125
164
$737K 0.06%
6,889
-63
165
$725K 0.06%
44,205
-4,358
166
$680K 0.06%
8,712
+140
167
$668K 0.06%
2,189
+300
168
$662K 0.06%
6,880
-100
169
$659K 0.06%
9,267
-199
170
$637K 0.06%
2,738
+420
171
$626K 0.05%
9,274
-1,692
172
$609K 0.05%
6,536
173
$606K 0.05%
2,483
+957
174
$602K 0.05%
4,769
+1,819
175
$596K 0.05%
2,833
+1
5 6
7
8 9