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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PLNT icon
Planet Fitness
PLNT
+$797K

Top Sells

1
+$2.4M
2
+$1.51M
3
+$473K
4
PYPL icon
PayPal
PYPL
+$417K
5
INTC icon
Intel
INTC
+$416K

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.03%
5,000
202
$369K 0.03%
6,700
-100
203
$362K 0.03%
9,555
204
$356K 0.03%
4,125
205
$354K 0.03%
1,665
206
$351K 0.03%
+1,570
207
$336K 0.03%
2,290
208
$330K 0.03%
4,394
209
$324K 0.03%
2,104
-1,463
210
$324K 0.03%
16,553
+1,095
211
$322K 0.03%
+5,910
212
$309K 0.03%
1,588
+1
213
$301K 0.03%
5,914
214
$296K 0.03%
1,564
+11
215
$287K 0.03%
21,004
+718
216
$284K 0.02%
5,775
217
$284K 0.02%
+15,149
218
$282K 0.02%
3,318
-86
219
$274K 0.02%
2,585
220
$271K 0.02%
+887
221
$270K 0.02%
1,874
+174
222
$266K 0.02%
12,444
-9,720
223
$265K 0.02%
2,888
-899
224
$259K 0.02%
556
225
$250K 0.02%
1,854
7 8
9
10 11