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
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
Intel
INTC
+$895K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.04%
9,375
202
$511K 0.04%
3,080
-75
203
$500K 0.03%
5,914
204
$498K 0.03%
6,159
-208
205
$493K 0.03%
1,185
-111
206
$474K 0.03%
2,295
207
$469K 0.03%
8,195
208
$468K 0.03%
15,005
+475
209
$464K 0.03%
5,980
210
$456K 0.03%
6,600
211
$453K 0.03%
1,702
+1
212
$451K 0.03%
20,315
+8,640
213
$442K 0.03%
11,311
-596
214
$437K 0.03%
3,385
+700
215
$434K 0.03%
4,663
216
$434K 0.03%
1,667
217
$427K 0.03%
1,115
+160
218
$424K 0.03%
1,166
-48
219
$422K 0.03%
1,748
-100
220
$409K 0.03%
+21,570
221
$408K 0.03%
2,110
222
$400K 0.03%
5,520
223
$394K 0.03%
17,934
-283
224
$393K 0.03%
5,968
-188
225
$388K 0.03%
3,344
+1,490
7 8
9
10 11