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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$613K
3
+$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1
+$1.96M
2
+$788K
3
+$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$860K 0.08%
7,432
-50
152
$846K 0.08%
9,864
+575
153
$844K 0.08%
23,097
-1,160
154
$836K 0.08%
3,707
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155
$820K 0.08%
6,109
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156
$817K 0.08%
11,350
-210
157
$806K 0.08%
8,839
-397
158
$772K 0.07%
5,714
-96
159
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4,892
160
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10,252
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161
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3,117
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162
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25,946
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163
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-35
164
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2,305
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165
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166
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167
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169
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171
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173
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2,715
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174
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5,312
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175
$616K 0.06%
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-400
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7
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