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
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
Intel
INTC
+$895K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.07%
9,160
-600
152
$1.02M 0.07%
10,096
-250
153
$987K 0.07%
7,482
154
$986K 0.07%
21,425
155
$977K 0.07%
9,024
-875
156
$973K 0.07%
3,032
+84
157
$969K 0.07%
10,420
-324
158
$948K 0.07%
25,467
-1,936
159
$920K 0.06%
7,865
-1
160
$895K 0.06%
6,556
+20
161
$892K 0.06%
2,933
+11
162
$890K 0.06%
3,954
+20
163
$882K 0.06%
38,141
-425
164
$868K 0.06%
7,080
+395
165
$843K 0.06%
4,932
-3,495
166
$842K 0.06%
31,618
-6,624
167
$810K 0.06%
130,160
-31,450
168
$804K 0.06%
2,173
-52
169
$781K 0.05%
5,841
-207
170
$762K 0.05%
2,144
-1,003
171
$736K 0.05%
2,188
-315
172
$734K 0.05%
3,114
173
$734K 0.05%
7,722
+33
174
$726K 0.05%
8,507
-66
175
$719K 0.05%
8,886
5 6
7
8 9