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
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$605K 0.05%
8,100
-2,500
177
$601K 0.05%
12,211
-140
178
$600K 0.05%
7,652
+75
179
$592K 0.05%
9,604
180
$592K 0.05%
8,321
-2,053
181
$583K 0.05%
960
182
$583K 0.05%
47,285
-12,835
183
$572K 0.05%
+9,500
184
$553K 0.05%
6,330
185
$553K 0.05%
6,057
-232
186
$552K 0.05%
1,330
-350
187
$550K 0.05%
21,660
+5,900
188
$532K 0.05%
5,677
-250
189
$526K 0.05%
7,205
-500
190
$520K 0.05%
7,772
191
$495K 0.04%
5,764
-180
192
$490K 0.04%
10,971
-1,266
193
$488K 0.04%
17,813
+786
194
$478K 0.04%
3,068
-31
195
$462K 0.04%
6,008
+1,834
196
$460K 0.04%
5,914
197
$442K 0.04%
4,664
-1,000
198
$433K 0.04%
11,304
-301
199
$415K 0.04%
1,955
200
$415K 0.04%
12,362
6 7
8
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