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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$651K 0.04%
10,900
-150
202
$649K 0.04%
6,564
+9
203
$633K 0.04%
8,750
204
$629K 0.04%
3,061
-24
205
$629K 0.04%
+5,705
206
$628K 0.04%
6,583
-120
207
$600K 0.04%
6,588
+15
208
$598K 0.04%
4,612
-1,389
209
$591K 0.04%
7,318
+366
210
$587K 0.04%
17,193
+78
211
$584K 0.04%
72,586
-2,768
212
$582K 0.04%
9,729
213
$575K 0.04%
13,970
+4,285
214
$573K 0.04%
18,475
+170
215
$573K 0.04%
9,710
216
$566K 0.04%
2,075
+2
217
$555K 0.04%
4,857
-110
218
$553K 0.04%
8,146
-118
219
$540K 0.04%
12,897
+170
220
$532K 0.04%
6,556
+401
221
$532K 0.04%
980
-150
222
$531K 0.04%
7,394
-57
223
$524K 0.04%
8,475
-4,364
224
$509K 0.03%
17,852
-77
225
$507K 0.03%
17,921
+201
7 8
9
10 11