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
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$875K 0.08%
14,887
+2
152
$865K 0.08%
5,045
-743
153
$855K 0.08%
6,108
+579
154
$848K 0.07%
+5,846
155
$839K 0.07%
21,388
-411
156
$839K 0.07%
5,977
+1,005
157
$832K 0.07%
7,857
+48
158
$823K 0.07%
2,904
+127
159
$823K 0.07%
6,835
160
$807K 0.07%
5,194
+3
161
$777K 0.07%
32,958
+5,322
162
$766K 0.07%
6,641
+120
163
$762K 0.07%
2,835
-198
164
$758K 0.07%
18,046
-1,900
165
$737K 0.06%
2,456
-143
166
$735K 0.06%
7,938
+116
167
$733K 0.06%
13,714
-21
168
$729K 0.06%
5,748
-20
169
$723K 0.06%
11,299
+298
170
$698K 0.06%
16,611
+79
171
$684K 0.06%
22,463
-200
172
$650K 0.06%
13,025
+835
173
$627K 0.06%
16,205
-754
174
$626K 0.06%
8,968
-1,955
175
$620K 0.05%
8,929
5 6
7
8 9