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
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$904K 0.08%
3,715
-223
152
$889K 0.08%
9,289
+265
153
$872K 0.08%
30,756
-512
154
$864K 0.08%
6,434
+1,127
155
$854K 0.08%
6,281
156
$844K 0.07%
3,786
+330
157
$840K 0.07%
8,509
+787
158
$836K 0.07%
+24,257
159
$834K 0.07%
5,810
+298
160
$830K 0.07%
5,882
+100
161
$827K 0.07%
11,560
+1,155
162
$824K 0.07%
4,892
163
$808K 0.07%
10,153
+300
164
$779K 0.07%
2,385
-153
165
$765K 0.07%
3,116
+1
166
$765K 0.07%
5,686
-230
167
$747K 0.07%
6,556
168
$742K 0.07%
14,660
169
$731K 0.06%
4,007
-30,182
170
$726K 0.06%
23,038
-500
171
$725K 0.06%
8,010
-4,015
172
$706K 0.06%
3,947
+476
173
$666K 0.06%
18,681
-175
174
$652K 0.06%
2,712
-73
175
$642K 0.06%
14,785
+4,730
5 6
7
8 9