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
$758M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.78M
3
+$1.25M
4
PLNT icon
Planet Fitness
PLNT
+$1.01M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$9.92M
2
+$3.27M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.23M
5
PHM icon
Pultegroup
PHM
+$2.15M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.05%
4,181
-270
177
$376K 0.05%
4,478
-150
178
$364K 0.05%
24,294
-10,503
179
$363K 0.05%
3,251
180
$345K 0.05%
7,792
-180
181
$337K 0.04%
11,601
-984
182
$331K 0.04%
11,395
-2,307
183
$329K 0.04%
4,710
-401
184
$326K 0.04%
5,482
185
$316K 0.04%
6,985
186
$313K 0.04%
3,815
-75
187
$310K 0.04%
22,286
+700
188
$309K 0.04%
1,378
+12
189
$298K 0.04%
1,653
190
$298K 0.04%
10,366
-47,428
191
$295K 0.04%
1,889
192
$292K 0.04%
6,049
+1
193
$291K 0.04%
14,762
-3,400
194
$280K 0.04%
14,765
-8,700
195
$255K 0.03%
1,978
-346
196
$252K 0.03%
2,175
-145
197
$251K 0.03%
3,090
+421
198
$248K 0.03%
2,950
199
$245K 0.03%
12,846
200
$245K 0.03%
1,665
+150
6 7
8
9 10