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
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$637K 0.06%
8,440
177
$635K 0.06%
3,965
+375
178
$630K 0.06%
7,857
-370
179
$627K 0.06%
36,381
-60
180
$621K 0.05%
8,365
-485
181
$613K 0.05%
6,330
182
$601K 0.05%
21,004
183
$591K 0.05%
1,973
184
$556K 0.05%
8,958
+268
185
$538K 0.05%
116,730
-11,730
186
$532K 0.05%
5,925
+422
187
$531K 0.05%
12,280
-200
188
$528K 0.05%
8,195
189
$517K 0.05%
29,560
-840
190
$509K 0.04%
6,079
191
$507K 0.04%
11,850
192
$499K 0.04%
11,030
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193
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11,878
-20
194
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3,025
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195
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960
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196
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11,268
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197
$472K 0.04%
9,585
198
$460K 0.04%
16,955
+650
199
$457K 0.04%
5,872
+605
200
$452K 0.04%
9,604
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