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
$914M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.08M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
OTIS icon
Otis Worldwide
OTIS
+$668K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.1M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.05%
6,425
-405
177
$432K 0.05%
12,135
-995
178
$430K 0.05%
12,515
-2,250
179
$427K 0.05%
11,270
-125
180
$424K 0.05%
7,752
-40
181
$420K 0.05%
8,216
182
$419K 0.05%
24,294
183
$416K 0.05%
+5,775
184
$410K 0.04%
+7,095
185
$406K 0.04%
5,281
+1
186
$393K 0.04%
5,182
-300
187
$387K 0.04%
3,062
+887
188
$375K 0.04%
15,212
-9,241
189
$370K 0.04%
4,710
190
$363K 0.04%
3,725
-90
191
$353K 0.04%
11,601
192
$338K 0.04%
22,286
193
$335K 0.04%
14,762
194
$324K 0.04%
9,585
+1,750
195
$324K 0.04%
1,426
+152
196
$320K 0.04%
1,665
197
$319K 0.03%
5,773
-276
198
$314K 0.03%
1,347
-31
199
$310K 0.03%
5,125
200
$304K 0.03%
13,059
+213
6 7
8
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