PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.09%
60,634
-3,459
152
$1.5M 0.09%
22,217
-69
153
$1.49M 0.09%
2,033
+127
154
$1.47M 0.09%
10,913
-345
155
$1.46M 0.09%
8,222
-60
156
$1.46M 0.09%
+5,702
157
$1.45M 0.09%
17,696
+68
158
$1.44M 0.08%
2,882
+658
159
$1.43M 0.08%
+5,221
160
$1.42M 0.08%
28,625
-25
161
$1.41M 0.08%
13,610
-439
162
$1.37M 0.08%
11,054
-45
163
$1.35M 0.08%
13,008
-513
164
$1.35M 0.08%
8,296
-80
165
$1.35M 0.08%
2,460
-1,483
166
$1.34M 0.08%
5,597
+110
167
$1.33M 0.08%
39,736
-3,375
168
$1.32M 0.08%
10,090
-50
169
$1.27M 0.07%
2,667
-126
170
$1.22M 0.07%
+3,328
171
$1.2M 0.07%
9,355
+925
172
$1.18M 0.07%
10,334
-50
173
$1.18M 0.07%
14,085
+1,155
174
$1.12M 0.07%
17,220
+12,150
175
$1.12M 0.07%
11,790
-63
5 6
7
8 9