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
$1B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.88M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
LUV icon
Southwest Airlines
LUV
+$1.36M

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.03%
3,255
-470
202
$320K 0.03%
2,950
203
$314K 0.03%
9,585
204
$285K 0.03%
1,665
205
$270K 0.03%
1,587
-91
206
$269K 0.03%
+5,520
207
$269K 0.03%
3,404
-1,306
208
$267K 0.03%
5,914
209
$266K 0.03%
3,787
210
$264K 0.03%
1,553
-100
211
$263K 0.03%
9,555
+300
212
$262K 0.03%
5,775
-500
213
$260K 0.03%
465
214
$250K 0.02%
20,286
-2,000
215
$250K 0.02%
2,290
-100
216
$245K 0.02%
4,125
-1,000
217
$245K 0.02%
556
-40
218
$244K 0.02%
15,458
+1,083
219
$241K 0.02%
4,448
220
$240K 0.02%
9,962
-4,800
221
$239K 0.02%
2,585
222
$232K 0.02%
+1,217
223
$215K 0.02%
3,632
224
$212K 0.02%
5,934
225
$212K 0.02%
2,657
6 7 8
9
10