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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$888K 0.06%
22,135
-5,431
177
$874K 0.06%
4,465
-743
178
$866K 0.06%
16,451
+670
179
$863K 0.06%
5,897
180
$858K 0.06%
2,957
+65
181
$838K 0.06%
17,628
-150
182
$838K 0.06%
26,642
-9,075
183
$814K 0.05%
7,250
-45
184
$801K 0.05%
15,897
+1,146
185
$785K 0.05%
3,012
+65
186
$784K 0.05%
5,397
+200
187
$784K 0.05%
9,500
188
$772K 0.05%
8,027
-195
189
$767K 0.05%
1,911
190
$757K 0.05%
6,573
191
$752K 0.05%
8,273
+3
192
$741K 0.05%
3,950
193
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10,152
-275
194
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6,080
195
$728K 0.05%
6,001
-2
196
$712K 0.05%
3,085
197
$703K 0.05%
1,130
198
$691K 0.05%
16,532
-2,293
199
$677K 0.04%
75,354
-17,190
200
$635K 0.04%
6,555
-231
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8
9 10