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
$758M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.78M
3
+$1.25M
4
PLNT icon
Planet Fitness
PLNT
+$1.01M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$9.92M
2
+$3.27M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.23M
5
PHM icon
Pultegroup
PHM
+$2.15M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.03%
+8,095
202
$241K 0.03%
4,292
+381
203
$235K 0.03%
5,125
204
$235K 0.03%
6,800
205
$234K 0.03%
6,240
+640
206
$227K 0.03%
7,835
207
$227K 0.03%
+465
208
$226K 0.03%
9,330
-1,675
209
$213K 0.03%
1,274
+50
210
$206K 0.03%
2,585
-150
211
$205K 0.03%
4,448
212
$205K 0.03%
3,632
213
$202K 0.03%
5,903
-80
214
$192K 0.03%
13,448
+1,708
215
$184K 0.02%
10,000
216
$131K 0.02%
18,325
-21,700
217
$129K 0.02%
11,407
218
$105K 0.01%
10,612
219
$35K ﹤0.01%
+2,625
220
$15K ﹤0.01%
23,300
221
$4K ﹤0.01%
12,300
222
– –
-9,808
223
– –
-2,922
224
– –
-273,250
225
– –
-5,934
6 7 8
9
10