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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$796K 0.06%
5,014
177
$794K 0.06%
32,268
+8,468
178
$783K 0.06%
5,948
+200
179
$765K 0.05%
8,351
+385
180
$762K 0.05%
14,207
+1,996
181
$759K 0.05%
12,489
-1
182
$746K 0.05%
12,535
-3,071
183
$745K 0.05%
8,275
-49
184
$739K 0.05%
27,513
-5,166
185
$727K 0.05%
2,797
+842
186
$727K 0.05%
17,399
-724
187
$717K 0.05%
6,505
-3,042
188
$712K 0.05%
2,940
+464
189
$712K 0.05%
8,923
-121
190
$707K 0.05%
+7,470
191
$703K 0.05%
+7,176
192
$701K 0.05%
3,954
+1,000
193
$690K 0.05%
1,315
-15
194
$688K 0.05%
5,260
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195
$688K 0.05%
8,397
+685
196
$683K 0.05%
9,500
197
$648K 0.05%
7,435
+12
198
$643K 0.05%
1,909
+400
199
$639K 0.05%
6,330
200
$623K 0.04%
14,293
+224
6 7
8
9 10