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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$597K 0.04%
5,255
-5
202
$593K 0.04%
+3,460
203
$578K 0.04%
10,356
+2,451
204
$572K 0.04%
12,547
-1,746
205
$567K 0.04%
7,208
-227
206
$564K 0.04%
3,535
+530
207
$557K 0.04%
13,095
+950
208
$539K 0.04%
1,858
+261
209
$531K 0.04%
4,164
210
$529K 0.04%
19,105
-400
211
$528K 0.04%
92,544
+15,429
212
$517K 0.04%
7,901
-934
213
$513K 0.04%
3,881
+242
214
$508K 0.04%
1,899
-898
215
$502K 0.04%
17,338
+147
216
$496K 0.03%
472
217
$491K 0.03%
40,630
-3,214
218
$489K 0.03%
4,590
-6,650
219
$487K 0.03%
22,734
220
$480K 0.03%
13,301
-550
221
$468K 0.03%
6,005
+191
222
$464K 0.03%
3,916
-250
223
$458K 0.03%
1,721
224
$454K 0.03%
9,001
-300
225
$448K 0.03%
6,038
-400