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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PLNT icon
Planet Fitness
PLNT
+$797K

Top Sells

1
+$2.4M
2
+$1.51M
3
+$473K
4
PYPL icon
PayPal
PYPL
+$417K
5
INTC icon
Intel
INTC
+$416K

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$581K 0.05%
8,562
+1,150
177
$561K 0.05%
13,688
+477
178
$557K 0.05%
4,758
-649
179
$555K 0.05%
5,569
+2,190
180
$553K 0.05%
3,040
+101
181
$548K 0.05%
7,772
-420
182
$542K 0.05%
9,275
+1,059
183
$539K 0.05%
6,079
-700
184
$535K 0.05%
11,635
185
$535K 0.05%
4,194
-295
186
$526K 0.05%
22,933
-20,637
187
$523K 0.05%
8,899
+871
188
$519K 0.05%
6,330
-95
189
$497K 0.04%
+1,960
190
$488K 0.04%
3,749
191
$481K 0.04%
5,182
192
$444K 0.04%
11,720
+720
193
$435K 0.04%
9,585
194
$427K 0.04%
6,602
+829
195
$419K 0.04%
3,180
-75
196
$412K 0.04%
1,507
+50
197
$409K 0.04%
1,519
198
$400K 0.03%
12,517
+1,211
199
$389K 0.03%
12,846
200
$385K 0.03%
5,281
+2,071
6 7
8
9 10