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
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.04%
6,064
+322
202
$412K 0.04%
2,954
203
$404K 0.04%
1,720
204
$401K 0.04%
1,509
205
$399K 0.04%
4,331
-3,185
206
$385K 0.03%
5,015
-65
207
$383K 0.03%
466
208
$381K 0.03%
22,569
+4,710
209
$371K 0.03%
2,735
210
$366K 0.03%
3,184
211
$366K 0.03%
6,038
212
$352K 0.03%
1,593
+175
213
$351K 0.03%
6,000
-200
214
$348K 0.03%
10,365
215
$345K 0.03%
12,739
-1,898
216
$342K 0.03%
1,654
-250
217
$341K 0.03%
3,223
+292
218
$338K 0.03%
+16,310
219
$330K 0.03%
3,580
-110
220
$328K 0.03%
4,635
-200
221
$319K 0.03%
874
222
$319K 0.03%
4,958
223
$316K 0.03%
2,020
224
$316K 0.03%
4,270
225
$315K 0.03%
9,012
-84
7 8
9
10 11