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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$2.17M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.74M

Top Sells

1
+$4.8M
2
+$3.85M
3
+$2.83M
4
GE icon
GE Aerospace
GE
+$2.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.03%
2,020
+180
202
$300K 0.03%
7,959
-1,000
203
$299K 0.03%
2,511
204
$298K 0.03%
3,652
205
$280K 0.03%
3,464
-500
206
$271K 0.03%
5,300
207
$271K 0.03%
4,935
-105
208
$267K 0.03%
1,873
209
$264K 0.03%
8,649
-600
210
$259K 0.03%
+3,202
211
$258K 0.03%
5,448
-74
212
$253K 0.03%
9,527
-5
213
$253K 0.03%
1,840
-1
214
$251K 0.03%
6,625
215
$251K 0.03%
3,811
-544
216
$240K 0.02%
+11,550
217
$236K 0.02%
3,355
-100
218
$236K 0.02%
1,530
219
$235K 0.02%
2,205
-1,350
220
$229K 0.02%
+5,275
221
$228K 0.02%
5,405
-310
222
$228K 0.02%
1,093
223
$221K 0.02%
1,280
-390
224
$218K 0.02%
2,729
225
$218K 0.02%
1,540
6 7 8
9
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