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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$613K
3
+$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1
+$1.96M
2
+$788K
3
+$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$609K 0.06%
20,988
-2,050
177
$588K 0.06%
3,965
178
$586K 0.06%
13,587
-1,518
179
$582K 0.06%
8,290
+433
180
$570K 0.05%
6,330
181
$569K 0.05%
960
182
$552K 0.05%
3,074
+1,664
183
$547K 0.05%
13,537
+1,659
184
$545K 0.05%
20,617
-387
185
$534K 0.05%
3,307
-700
186
$530K 0.05%
6,566
+641
187
$511K 0.05%
7,735
-275
188
$510K 0.05%
31,811
-4,570
189
$496K 0.05%
12,771
-100
190
$491K 0.05%
8,958
191
$487K 0.05%
6,079
192
$484K 0.05%
11,030
193
$462K 0.04%
7,932
194
$458K 0.04%
9,585
195
$458K 0.04%
107,199
-9,531
196
$450K 0.04%
5,337
197
$446K 0.04%
6,002
+130
198
$445K 0.04%
11,927
+659
199
$445K 0.04%
11,850
200
$432K 0.04%
18,158
+141
6 7
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