PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.07%
+9,789
177
$1.09M 0.06%
7,500
+5,731
178
$1.08M 0.06%
18,124
179
$1.06M 0.06%
2,376
-12
180
$1.05M 0.06%
74,570
+100
181
$1.02M 0.06%
3,922
-334
182
$993K 0.06%
16,294
-276
183
$986K 0.06%
2,157
184
$985K 0.06%
5,040
185
$982K 0.06%
22,341
-5,494
186
$978K 0.06%
4,530
-205
187
$932K 0.05%
2,880
188
$917K 0.05%
12,482
-1,157
189
$913K 0.05%
37,295
-1,195
190
$908K 0.05%
+9,400
191
$896K 0.05%
6,080
192
$888K 0.05%
7,580
193
$885K 0.05%
2,135
+75
194
$862K 0.05%
11,077
-2,000
195
$860K 0.05%
31,488
-1,861
196
$859K 0.05%
19,049
-23,159
197
$853K 0.05%
2,742
198
$847K 0.05%
4,197
-1,500
199
$840K 0.05%
2,978
-147
200
$833K 0.05%
17,744
-1,355
6 7
8
9 10