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
$912M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$732K
4
AAPL icon
Apple
AAPL
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$1.28M
2
+$1.22M
3
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$828K
5
V icon
Visa
V
+$778K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$443K 0.05%
5,095
177
$431K 0.05%
8,327
178
$418K 0.05%
3,501
+2
179
$408K 0.04%
4,481
-300
180
$401K 0.04%
6,400
-100
181
$375K 0.04%
8,635
182
$369K 0.04%
1,873
183
$369K 0.04%
10,195
184
$363K 0.04%
7,271
185
$351K 0.04%
7,500
186
$340K 0.04%
2,430
-550
187
$325K 0.04%
1,335
+40
188
$324K 0.04%
6,352
-100
189
$322K 0.04%
18,477
+1,179
190
$314K 0.03%
12,600
191
$312K 0.03%
11,407
192
$310K 0.03%
5,780
-687
193
$302K 0.03%
6,800
194
$296K 0.03%
7,815
-1,515
195
$293K 0.03%
7,050
-1,425
196
$288K 0.03%
5,762
197
$281K 0.03%
2,511
198
$277K 0.03%
2,950
199
$274K 0.03%
2,020
200
$272K 0.03%
2,735
+25
5 6 7
8
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