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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.04%
14,708
-7,755
202
$433K 0.04%
4,164
-500
203
$431K 0.04%
1,721
+1
204
$422K 0.03%
11,712
-650
205
$421K 0.03%
6,398
+1,440
206
$418K 0.03%
3,230
-350
207
$414K 0.03%
5,015
208
$414K 0.03%
1,593
209
$414K 0.03%
9,885
-480
210
$413K 0.03%
3,584
-747
211
$409K 0.03%
466
212
$409K 0.03%
6,038
213
$401K 0.03%
19,407
+3,684
214
$400K 0.03%
2,296
+276
215
$394K 0.03%
5,095
-969
216
$382K 0.03%
2,460
-275
217
$377K 0.03%
4,413
218
$359K 0.03%
4,100
-4,000
219
$354K 0.03%
9,079
+67
220
$354K 0.03%
5,400
-600
221
$354K 0.03%
10,165
+1,100
222
$344K 0.03%
3,843
223
$342K 0.03%
2,609
+425
224
$337K 0.03%
22,025
-25,260
225
$323K 0.03%
5,980
7 8
9
10 11