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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$967K 0.06%
3,731
+31
177
$947K 0.06%
2,121
+34
178
$910K 0.06%
7,510
+260
179
$891K 0.06%
17,597
+1,700
180
$867K 0.06%
4,468
+3
181
$863K 0.06%
2,927
-30
182
$856K 0.06%
3,736
-571
183
$845K 0.06%
5,847
-50
184
$807K 0.05%
17,628
185
$798K 0.05%
+1
186
$797K 0.05%
5,040
187
$773K 0.05%
25,157
-1,485
188
$737K 0.05%
9,500
189
$734K 0.05%
7,831
-442
190
$733K 0.05%
20,993
-1,142
191
$723K 0.05%
12,049
+174
192
$694K 0.05%
7,862
-165
193
$694K 0.05%
3,950
194
$690K 0.05%
1,911
195
$689K 0.05%
9,902
-250
196
$685K 0.05%
6,080
197
$680K 0.05%
15,567
-965
198
$678K 0.05%
8,558
-5
199
$672K 0.05%
2,445
+451
200
$652K 0.04%
33,445
+12,530
6 7
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9 10