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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$2.17M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.74M

Top Sells

1
+$4.8M
2
+$3.85M
3
+$2.83M
4
GE icon
GE Aerospace
GE
+$2.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$499K 0.05%
24,942
-600
177
$495K 0.05%
17,334
178
$484K 0.05%
8,419
-851
179
$478K 0.05%
98,800
+17,000
180
$477K 0.05%
7,150
-400
181
$476K 0.05%
14,620
+2,300
182
$460K 0.05%
25,065
183
$457K 0.05%
14,290
-175
184
$440K 0.04%
6,750
+2,475
185
$413K 0.04%
16,400
-24,470
186
$411K 0.04%
8,335
187
$400K 0.04%
3,921
188
$384K 0.04%
3,055
-200
189
$379K 0.04%
119,875
-453,725
190
$378K 0.04%
19,700
191
$376K 0.04%
12,052
192
$375K 0.04%
3,966
-1,500
193
$366K 0.04%
8,689
-16
194
$345K 0.03%
4,260
-350
195
$331K 0.03%
5,201
+69
196
$328K 0.03%
5,182
197
$327K 0.03%
3,974
198
$326K 0.03%
7,426
199
$325K 0.03%
3,494
+452
200
$320K 0.03%
6,750
-2,575
6 7
8
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