PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.25M
3
+$718K
4
JNJ icon
Johnson & Johnson
JNJ
+$601K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$1.05M
4
DAL icon
Delta Air Lines
DAL
+$795K
5
V icon
Visa
V
+$718K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.03%
4,140
-575
202
$262K 0.03%
8,996
-650
203
$255K 0.03%
1,765
+57
204
$254K 0.03%
2,920
205
$250K 0.03%
1,499
-750
206
$250K 0.03%
5,482
207
$249K 0.03%
2,230
208
$248K 0.03%
1,589
209
$245K 0.03%
10,000
-3,184
210
$240K 0.03%
1,500
211
$229K 0.03%
3,922
-160
212
$229K 0.03%
+3,632
213
$227K 0.02%
+2,263
214
$219K 0.02%
+2,922
215
$217K 0.02%
+7,600
216
$217K 0.02%
2,750
-250
217
$211K 0.02%
+7,350
218
$205K 0.02%
+1,754
219
$200K 0.02%
+4,574
220
$193K 0.02%
13,786
221
$153K 0.02%
+10,612
222
$28K ﹤0.01%
18,700
223
$26K ﹤0.01%
27,800
224
– –
-10,875
225
– –
-5,345
5 6 7 8
9