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
$974M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
COP icon
ConocoPhillips
COP
+$693K

Top Sells

1
+$2.79M
2
+$1.58M
3
+$1.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$900K

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.05%
81,200
+5,200
177
$465K 0.05%
26,086
-50
178
$458K 0.05%
10,345
+1,870
179
$456K 0.05%
5,348
-1,500
180
$441K 0.05%
24,983
+560
181
$435K 0.04%
5,345
-300
182
$433K 0.04%
11,565
-3,700
183
$426K 0.04%
4,196
184
$418K 0.04%
5,482
+300
185
$415K 0.04%
8,490
+171
186
$410K 0.04%
8,335
187
$410K 0.04%
11,095
-650
188
$407K 0.04%
14,777
+3
189
$398K 0.04%
16,147
-11,529
190
$395K 0.04%
2,995
191
$380K 0.04%
11,407
192
$350K 0.04%
6,750
193
$345K 0.04%
3,497
+2
194
$327K 0.03%
4,060
195
$316K 0.03%
8,629
-14
196
$311K 0.03%
1,674
+324
197
$311K 0.03%
12,095
-2,525
198
$284K 0.03%
+17,298
199
$276K 0.03%
7,085
+210
200
$274K 0.03%
2,020
6 7
8
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