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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$618K 0.04%
8,835
-180
202
$615K 0.04%
5,387
+1,574
203
$605K 0.04%
8,750
204
$602K 0.04%
6,345
-365
205
$591K 0.04%
12,022
+1,501
206
$586K 0.04%
+16,043
207
$573K 0.04%
17,378
+2,670
208
$568K 0.04%
3,639
-58
209
$560K 0.04%
6,125
-5
210
$555K 0.04%
959
-1
211
$547K 0.04%
19,505
-1,205
212
$529K 0.04%
5,814
+719
213
$522K 0.04%
13,851
-1,563
214
$512K 0.04%
4,166
+326
215
$503K 0.04%
6,438
+400
216
$502K 0.04%
17,191
-1,522
217
$500K 0.04%
4,100
218
$488K 0.03%
4,164
219
$480K 0.03%
3,232
+283
220
$473K 0.03%
12,145
+1,980
221
$470K 0.03%
22,734
-3,042
222
$469K 0.03%
+9,301
223
$465K 0.03%
1,721
224
$454K 0.03%
472
+6
225
$451K 0.03%
1,597
+4
7 8
9
10 11