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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.08%
24,411
+7,960
152
$1.23M 0.08%
4,038
+176
153
$1.22M 0.08%
+13,175
154
$1.21M 0.08%
914
-45
155
$1.17M 0.08%
11,120
-1,870
156
$1.17M 0.08%
10,692
-372
157
$1.16M 0.08%
14,445
-2,910
158
$1.16M 0.08%
+24,347
159
$1.15M 0.08%
18,124
160
$1.15M 0.08%
9,049
-1,145
161
$1.14M 0.08%
1,986
-42
162
$1.13M 0.08%
24,110
-1,384
163
$1.1M 0.07%
76,610
-2,175
164
$1.08M 0.07%
7,057
+1,660
165
$1.08M 0.07%
13,202
-140
166
$1.05M 0.07%
14,113
-54
167
$1.04M 0.07%
11,603
+64
168
$1.04M 0.07%
23,998
-2,155
169
$1.02M 0.07%
19,639
-3,723
170
$1.02M 0.07%
2,170
-36
171
$1.01M 0.07%
4,256
-5
172
$1M 0.07%
9,609
-150
173
$1M 0.07%
3,213
+201
174
$978K 0.07%
7,282
175
$978K 0.07%
34,966
+128
5 6
7
8 9