PP
Patten & Patten Portfolio holdings
AUM $1.49B
This Quarter Return
-1.6%
1 Year Return
+9.52%
3 Year Return
+33%
5 Year Return
+159.21%
10 Year Return
+256.33%
AUM
$1.49B
AUM Growth
-$20.2M (-1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
| 1 | $23M | |
| 2 | $4.35M | |
| 3 | $1.71M | |
| 4 | $1.5M | |
| 5 | $1.36M |
Top Sells
| 1 | $4.09M | |
| 2 | $2.06M | |
| 3 | $1.94M | |
| 4 | $872K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $967K | 0.06% | 3,731 +31 | +0.8% | +$8.03K | |||
| $947K | 0.06% | 2,121 +34 | +2% | +$15.2K | |||
| $910K | 0.06% | 7,510 +260 | +4% | +$31.5K | |||
| $891K | 0.06% | 17,597 +1,700 | +11% | +$86.1K | |||
| $867K | 0.06% | 4,468 +3 | +0.1% | +$582 | |||
| $863K | 0.06% | 2,927 -30 | -1% | -$8.85K | |||
| $856K | 0.06% | 3,736 -571 | -13% | -$131K | |||
| $845K | 0.06% | 5,847 -50 | -0.9% | -$7.23K | |||
| $807K | 0.05% | 17,628 | – | – | |||
| $798K | 0.05% | +1 | New | +$798K | |||
| $797K | 0.05% | 5,040 | – | – | |||
| $773K | 0.05% | 25,157 -1,485 | -6% | -$45.6K | |||
| $737K | 0.05% | 9,500 | – | – | |||
| $734K | 0.05% | 7,831 -442 | -5% | -$41.4K | |||
| $733K | 0.05% | 20,993 -1,142 | -5% | -$39.9K | |||
| $723K | 0.05% | 12,049 +174 | +1% | +$10.4K | |||
| $694K | 0.05% | 7,862 -165 | -2% | -$14.6K | |||
| $694K | 0.05% | 3,950 | – | – | |||
| $690K | 0.05% | 1,911 | – | – | |||
| $689K | 0.05% | 9,902 -250 | -2% | -$17.4K | |||
| $685K | 0.05% | 6,080 | – | – | |||
| $680K | 0.05% | 15,567 -965 | -6% | -$42.2K | |||
| $678K | 0.05% | 8,558 -5 | -0.1% | -$396 | |||
| $672K | 0.04% | 2,445 +451 | +23% | +$124K | |||
| $652K | 0.04% | 33,445 +12,530 | +60% | +$244K |
