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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.09%
6,572
+468
152
$1.21M 0.09%
+11,240
153
$1.15M 0.08%
16,932
-315
154
$1.15M 0.08%
6,276
+1,074
155
$1.13M 0.08%
9,018
+1,096
156
$1.1M 0.08%
18,050
+560
157
$1.09M 0.08%
18,724
158
$1.04M 0.07%
+22,297
159
$1.01M 0.07%
9,494
+671
160
$1M 0.07%
15,231
+1,328
161
$984K 0.07%
2,163
-109
162
$966K 0.07%
5,921
-100
163
$951K 0.07%
43,844
+2,874
164
$948K 0.07%
7,698
-120
165
$947K 0.07%
1,950
-225
166
$893K 0.06%
6,730
-95
167
$886K 0.06%
2,158
-225
168
$884K 0.06%
4,296
169
$883K 0.06%
3,104
+136
170
$875K 0.06%
12,506
+1,260
171
$875K 0.06%
9,056
+1,330
172
$838K 0.06%
10,618
+169
173
$830K 0.06%
+34,911
174
$806K 0.06%
+7,966
175
$802K 0.06%
4,565
-36
5 6
7
8 9