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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$621K 0.04%
11,875
-422
202
$620K 0.04%
9,729
-90
203
$620K 0.04%
6,703
-17
204
$613K 0.04%
8,563
-276
205
$598K 0.04%
11,050
-45
206
$592K 0.04%
4,967
-18
207
$578K 0.04%
1,994
208
$565K 0.04%
13,963
209
$554K 0.04%
6,155
-390
210
$549K 0.04%
6,109
-900
211
$546K 0.04%
2,073
+243
212
$544K 0.04%
6,952
+658
213
$539K 0.04%
8,750
214
$538K 0.04%
4,100
215
$537K 0.04%
17,115
+125
216
$523K 0.03%
7,451
+262
217
$518K 0.03%
12,727
+550
218
$504K 0.03%
3,614
-200
219
$501K 0.03%
18,305
-1,250
220
$498K 0.03%
9,685
+2,680
221
$494K 0.03%
8,264
-269
222
$491K 0.03%
17,929
223
$481K 0.03%
9,710
+165
224
$473K 0.03%
4,440
-150
225
$470K 0.03%
4,541
+183
7 8
9
10 11