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
$974M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
COP icon
ConocoPhillips
COP
+$693K

Top Sells

1
+$2.79M
2
+$1.58M
3
+$1.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$900K

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.03%
3,464
202
$273K 0.03%
6,659
+1,260
203
$271K 0.03%
1,879
+6
204
$270K 0.03%
3,156
-106
205
$268K 0.03%
4,006
+682
206
$267K 0.03%
2,511
207
$267K 0.03%
+4,135
208
$264K 0.03%
5,452
+20
209
$258K 0.03%
1,840
210
$254K 0.03%
4,061
-940
211
$250K 0.03%
5,676
+153
212
$248K 0.03%
5,776
-150
213
$242K 0.02%
6,759
-1,200
214
$242K 0.02%
2,205
215
$236K 0.02%
5,100
216
$235K 0.02%
2,535
217
$223K 0.02%
+4,523
218
$223K 0.02%
1,540
219
$221K 0.02%
8,150
220
$219K 0.02%
2,263
221
$216K 0.02%
2,950
-702
222
$215K 0.02%
+2,184
223
$212K 0.02%
+907
224
$211K 0.02%
2,729
225
$209K 0.02%
7,542
-1,253
6 7 8
9
10