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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$613K
3
+$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1
+$1.96M
2
+$788K
3
+$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$429K 0.04%
12,250
-30
202
$418K 0.04%
3,080
+55
203
$416K 0.04%
9,604
204
$406K 0.04%
6,370
-21
205
$392K 0.04%
6,423
+171
206
$382K 0.04%
16,955
207
$382K 0.04%
17,256
+4,677
208
$381K 0.04%
1,702
209
$377K 0.04%
3,385
210
$366K 0.03%
2,010
-100
211
$365K 0.03%
1,954
212
$364K 0.03%
1,667
213
$356K 0.03%
2,765
-15
214
$355K 0.03%
11,246
+2,255
215
$348K 0.03%
5,914
216
$344K 0.03%
2,954
217
$329K 0.03%
5,856
218
$322K 0.03%
3,114
219
$317K 0.03%
460
-5
220
$315K 0.03%
1,490
+625
221
$313K 0.03%
6,593
222
$313K 0.03%
1,024
223
$312K 0.03%
1,503
224
$305K 0.03%
+4,372
225
$305K 0.03%
6,200
7 8
9
10 11