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
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
Intel
INTC
+$895K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$718K 0.05%
3,474
+308
177
$706K 0.05%
3,506
+9
178
$703K 0.05%
6,079
179
$686K 0.05%
15,160
-3,500
180
$683K 0.05%
4,341
+201
181
$683K 0.05%
8,132
182
$677K 0.05%
1,973
183
$672K 0.05%
6,330
184
$630K 0.04%
11,850
185
$621K 0.04%
3,155
186
$602K 0.04%
10,640
187
$601K 0.04%
6,906
+33
188
$594K 0.04%
3,652
+22
189
$592K 0.04%
9,585
190
$588K 0.04%
7,640
191
$579K 0.04%
10,431
+401
192
$577K 0.04%
8,700
+579
193
$577K 0.04%
1,222
194
$569K 0.04%
8,440
+73
195
$563K 0.04%
11,890
-735
196
$557K 0.04%
5,381
+752
197
$549K 0.04%
1,954
-75
198
$545K 0.04%
6,252
-329
199
$536K 0.04%
2,954
200
$535K 0.04%
14,219
6 7
8
9 10