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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.04%
16,305
+1,300
202
$517K 0.04%
6,252
203
$507K 0.04%
6,591
-315
204
$502K 0.04%
1,224
+2
205
$497K 0.04%
3,080
206
$467K 0.03%
18,079
+145
207
$465K 0.03%
9,604
-150
208
$463K 0.03%
2,954
209
$459K 0.03%
8,195
210
$451K 0.03%
2,110
211
$445K 0.03%
6,600
212
$434K 0.03%
3,385
213
$433K 0.03%
1,702
214
$429K 0.03%
5,914
215
$422K 0.03%
5,267
+75
216
$419K 0.03%
1,954
217
$414K 0.03%
6,593
-2,782
218
$406K 0.03%
12,871
219
$404K 0.03%
1,667
220
$395K 0.03%
1,423
+759
221
$387K 0.03%
21,570
222
$377K 0.03%
5,856
-107
223
$373K 0.03%
1,503
224
$365K 0.03%
5,990
+22
225
$364K 0.03%
4,948
-1,211
7 8
9
10 11