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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.08%
9,876
-220
152
$994K 0.07%
3,456
+424
153
$966K 0.07%
9,853
-567
154
$952K 0.07%
3,938
-16
155
$947K 0.07%
7,482
156
$945K 0.07%
2,141
-3
157
$941K 0.07%
7,343
+263
158
$919K 0.07%
31,268
-350
159
$909K 0.07%
21,004
-421
160
$895K 0.07%
6,556
161
$894K 0.07%
5,512
-1,282
162
$890K 0.06%
12,480
-250
163
$884K 0.06%
4,892
-40
164
$869K 0.06%
23,538
-1,929
165
$865K 0.06%
18,856
-182
166
$837K 0.06%
5,307
+1,655
167
$820K 0.06%
1,973
168
$816K 0.06%
36,441
-1,700
169
$797K 0.06%
2,415
+1,300
170
$795K 0.06%
8,850
-310
171
$795K 0.06%
10,405
-26
172
$773K 0.06%
3,471
-3
173
$759K 0.06%
5,916
+2,572
174
$752K 0.05%
5,782
-59
175
$748K 0.05%
14,660
5 6
7
8 9