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
$1B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.88M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
LUV icon
Southwest Airlines
LUV
+$1.36M

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.05%
8,192
+440
177
$510K 0.05%
13,211
-1,059
178
$495K 0.05%
8,028
179
$485K 0.05%
4,489
+11
180
$472K 0.05%
8,216
181
$472K 0.05%
7,412
-100
182
$451K 0.04%
6,425
183
$439K 0.04%
+1,218
184
$438K 0.04%
2,939
-123
185
$436K 0.04%
1,889
186
$431K 0.04%
11,635
-500
187
$419K 0.04%
5,182
188
$414K 0.04%
3,567
189
$409K 0.04%
22,164
-2,130
190
$382K 0.04%
1,457
+31
191
$346K 0.03%
1,526
+179
192
$345K 0.03%
5,773
193
$340K 0.03%
5,381
+100
194
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+3,379
195
$338K 0.03%
6,800
196
$337K 0.03%
+1,519
197
$333K 0.03%
12,846
-213
198
$330K 0.03%
11,306
-295
199
$329K 0.03%
11,000
-270
200
$324K 0.03%
5,000
+100
6 7
8
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