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
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.04%
6,391
-200
202
$450K 0.04%
7,932
203
$439K 0.04%
18,017
-62
204
$438K 0.04%
12,871
205
$437K 0.04%
6,252
206
$415K 0.04%
2,110
207
$408K 0.04%
5,337
-2,528
208
$402K 0.04%
3,385
209
$401K 0.04%
1,702
210
$378K 0.03%
2,780
-300
211
$363K 0.03%
1,503
212
$358K 0.03%
2,954
213
$349K 0.03%
1,667
214
$345K 0.03%
1,024
-200
215
$337K 0.03%
6,593
216
$336K 0.03%
1,954
217
$330K 0.03%
6,200
-400
218
$328K 0.03%
5,914
219
$324K 0.03%
5,856
220
$321K 0.03%
21,570
221
$314K 0.03%
6,008
222
$311K 0.03%
1,423
223
$311K 0.03%
573
224
$308K 0.03%
+8,991
225
$307K 0.03%
1,714
-392
7 8
9
10 11