PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$830K 0.05%
+5,107
202
$828K 0.05%
+2,537
203
$814K 0.05%
7,620
-1,575
204
$810K 0.05%
25,784
-1,690
205
$798K 0.05%
9,400
206
$796K 0.05%
2,851
+100
207
$795K 0.05%
10,581
-156
208
$794K 0.05%
8,750
209
$776K 0.05%
21,239
+1,874
210
$776K 0.05%
+2,047
211
$773K 0.05%
10,680
-750
212
$771K 0.05%
2,827
+13
213
$769K 0.05%
69,625
-2,961
214
$768K 0.05%
4,586
-614
215
$766K 0.05%
11,599
-450
216
$754K 0.04%
1
217
$735K 0.04%
7,872
218
$722K 0.04%
8,558
-3
219
$715K 0.04%
2,178
+47
220
$708K 0.04%
9,725
-15
221
$702K 0.04%
11,087
+187
222
$701K 0.04%
3,644
-1,620
223
$691K 0.04%
2,028
+12
224
$678K 0.04%
16,099
+4,465
225
$659K 0.04%
3,950
7 8
9
10 11