PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.81M
3
+$2.23M
4
SCHW icon
Charles Schwab
SCHW
+$1.11M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Top Sells

1
+$7.02M
2
+$3.28M
3
+$3.04M
4
LULU icon
lululemon athletica
LULU
+$2.03M
5
ABT icon
Abbott
ABT
+$1.75M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$644K 0.05%
1,330
177
$640K 0.05%
6,330
178
$612K 0.05%
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179
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180
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181
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182
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183
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184
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185
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14,069
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186
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23,800
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187
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12,211
188
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15,414
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189
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190
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191
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195
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197
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198
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199
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3,840
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200
$454K 0.04%
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