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
$914M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.08M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
OTIS icon
Otis Worldwide
OTIS
+$668K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.1M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.03%
16,225
-2,100
202
$290K 0.03%
465
203
$289K 0.03%
9,255
-75
204
$285K 0.03%
2,950
205
$280K 0.03%
1,653
206
$276K 0.03%
6,800
207
$274K 0.03%
10,707
+341
208
$271K 0.03%
6,275
+35
209
$263K 0.03%
1,678
-300
210
$261K 0.03%
14,375
+927
211
$260K 0.03%
3,020
-70
212
$259K 0.03%
3,787
-505
213
$253K 0.03%
+2,390
214
$246K 0.03%
+4,900
215
$243K 0.03%
+5,914
216
$239K 0.03%
13,048
-36,013
217
$236K 0.03%
2,585
218
$232K 0.03%
4,448
219
$226K 0.02%
+4,394
220
$216K 0.02%
+596
221
$213K 0.02%
3,632
222
$209K 0.02%
+5,934
223
$209K 0.02%
+2,657
224
$206K 0.02%
+950
225
$201K 0.02%
5,589
-314
6 7 8
9
10