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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.09%
17,355
-1,350
152
$1.36M 0.09%
6,139
+95
153
$1.32M 0.09%
9,759
-70
154
$1.27M 0.08%
3,862
+211
155
$1.25M 0.08%
62,562
-15,668
156
$1.24M 0.08%
18,124
-100
157
$1.19M 0.08%
4,261
-1
158
$1.19M 0.08%
2,028
-50
159
$1.16M 0.08%
21,555
+4,092
160
$1.15M 0.08%
+12,492
161
$1.13M 0.07%
6,170
-120
162
$1.13M 0.07%
23,362
-10,628
163
$1.1M 0.07%
4,559
+231
164
$1.06M 0.07%
959
165
$1.01M 0.07%
2,087
+72
166
$1,000K 0.07%
8,306
-110
167
$992K 0.07%
14,167
+118
168
$977K 0.06%
4,307
-872
169
$974K 0.06%
13,342
-250
170
$956K 0.06%
7,282
-98
171
$952K 0.06%
34,838
+4,073
172
$935K 0.06%
2,206
+81
173
$933K 0.06%
5,040
174
$926K 0.06%
12,839
-1,380
175
$922K 0.06%
11,539
+2,600
5 6
7
8 9