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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$725K 0.05%
7,722
177
$716K 0.05%
2,106
-67
178
$715K 0.05%
7,865
179
$712K 0.05%
15,075
-85
180
$701K 0.05%
128,460
-1,700
181
$698K 0.05%
6,330
182
$697K 0.05%
3,590
+435
183
$696K 0.05%
2,785
-148
184
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3,115
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185
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2,955
+767
186
$642K 0.05%
6,079
187
$640K 0.05%
7,640
188
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8,227
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189
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11,898
+8
190
$616K 0.05%
+10,055
191
$611K 0.04%
5,503
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192
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11,850
193
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194
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10,705
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195
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8,440
196
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9,585
197
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8,690
-10
198
$534K 0.04%
1,185
199
$533K 0.04%
14,219
200
$521K 0.04%
11,311
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8
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