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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$965K 0.08%
6,021
-87
152
$953K 0.08%
2,383
-37
153
$934K 0.08%
6,825
-10
154
$928K 0.08%
15,606
-2,440
155
$916K 0.08%
7,818
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156
$886K 0.07%
5,202
+8
157
$877K 0.07%
8,823
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158
$871K 0.07%
13,903
-984
159
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2,968
+133
160
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17,490
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161
$835K 0.07%
7,922
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162
$829K 0.07%
32,679
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163
$821K 0.07%
4,296
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164
$770K 0.06%
2,175
-281
165
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166
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167
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169
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170
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7,726
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173
$674K 0.06%
5,748
174
$663K 0.05%
8,324
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175
$653K 0.05%
9,015
+86
5 6
7
8 9