PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
DLB icon
Dolby
DLB
+$1.27M

Top Sells

1
+$11.5M
2
+$4.32M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BA icon
Boeing
BA
+$1M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.03%
2,013
+173
202
$297K 0.03%
1,165
+258
203
$293K 0.03%
2,511
204
$291K 0.03%
7,235
+150
205
$287K 0.03%
6,102
+326
206
$272K 0.03%
1,873
-6
207
$272K 0.03%
2,230
+25
208
$267K 0.03%
3,922
-84
209
$265K 0.03%
2,710
+175
210
$261K 0.03%
2,950
211
$261K 0.03%
1,540
212
$259K 0.03%
7,625
-1,004
213
$258K 0.03%
4,061
214
$252K 0.02%
11,722
-11,728
215
$248K 0.02%
1,589
216
$245K 0.02%
3,060
-1,000
217
$238K 0.02%
13,786
-12,300
218
$234K 0.02%
2,839
+110
219
$234K 0.02%
2,234
+50
220
$230K 0.02%
6,759
221
$230K 0.02%
+5,817
222
$229K 0.02%
2,864
-600
223
$222K 0.02%
8,150
224
$217K 0.02%
2,263
225
$208K 0.02%
4,480
-43
6 7 8
9
10