PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
DLB icon
Dolby
DLB
+$1.27M

Top Sells

1
+$11.5M
2
+$4.32M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BA icon
Boeing
BA
+$1M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457K 0.05%
8,034
-456
177
$456K 0.05%
14,128
-147
178
$456K 0.05%
5,482
179
$455K 0.05%
+3,080
180
$440K 0.04%
3,971
-225
181
$439K 0.04%
10,218
-127
182
$426K 0.04%
16,147
183
$414K 0.04%
8,100
-17,660
184
$408K 0.04%
8,335
185
$405K 0.04%
5,025
-320
186
$404K 0.04%
6,750
187
$388K 0.04%
13,184
-4,150
188
$386K 0.04%
22,872
-29,664
189
$382K 0.04%
3,498
+1
190
$378K 0.04%
10,875
-690
191
$370K 0.04%
11,407
192
$364K 0.04%
51,840
-29,360
193
$343K 0.03%
10,395
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194
$334K 0.03%
6,312
+860
195
$315K 0.03%
1,914
+240
196
$312K 0.03%
7,271
+612
197
$310K 0.03%
6,020
+344
198
$308K 0.03%
2,020
199
$306K 0.03%
17,298
200
$302K 0.03%
10,511
+2,969
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