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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$2.17M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.74M

Top Sells

1
+$4.8M
2
+$3.85M
3
+$2.83M
4
GE icon
GE Aerospace
GE
+$2.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 9.12%
1,442,890
-158
2
$57.3M 5.73%
1,353,676
+13,604
3
$21.5M 2.15%
305,599
+237
4
$19.8M 1.98%
561,363
-23,109
5
$19.6M 1.96%
229,540
-4,722
6
$19.3M 1.93%
315,583
-78,266
7
$17.9M 1.79%
387,648
+13,578
8
$17.8M 1.78%
184,002
-4,178
9
$17.8M 1.78%
605,121
-26,677
10
$17.3M 1.73%
75,567
-12,377
11
$17.1M 1.71%
513,956
-63,298
12
$15.8M 1.58%
279,805
+5,350
13
$15.1M 1.51%
587,952
+13,200
14
$15M 1.5%
268,023
-1,402
15
$14.2M 1.42%
72,213
-1,615
16
$14.1M 1.41%
75,257
-1,089
17
$13.1M 1.32%
122,954
-1,208
18
$13M 1.3%
113,947
+4,822
19
$12.9M 1.29%
92,585
-680
20
$12.2M 1.22%
606,197
+337,842
21
$12.1M 1.21%
115,544
+61,044
22
$11.9M 1.19%
303,140
-450
23
$11.7M 1.17%
159,521
-5,240
24
$11.7M 1.17%
195,098
+1,036
25
$11.4M 1.14%
761,095
+5,950
1
2 3 4 5