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
$974M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.05M
5
COP icon
ConocoPhillips
COP
+$693K

Top Sells

1
+$2.79M
2
+$1.58M
3
+$1.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.07M
5
KO icon
Coca-Cola
KO
+$900K

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 15.91%
3 Financials 12.81%
4 Industrials 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 8.18%
1,396,433
-48,965
2
$60.2M 6.18%
1,300,360
-34,212
3
$23.5M 2.41%
290,803
-13,874
4
$22.5M 2.31%
228,087
-2,407
5
$19.1M 1.96%
384,676
+4,448
6
$18.3M 1.88%
500,917
-22,430
7
$17.9M 1.84%
302,633
-10,675
8
$17.1M 1.76%
184,492
+1,484
9
$17M 1.74%
286,895
-900
10
$15.7M 1.61%
71,829
-2,173
11
$15.3M 1.57%
115,347
-450
12
$15.1M 1.55%
551,778
-39,048
13
$14.8M 1.52%
177,626
+19,565
14
$14.6M 1.49%
75,328
+1,430
15
$13.9M 1.43%
574,081
-14,646
16
$13.8M 1.42%
481,565
-14,974
17
$13.7M 1.4%
131,210
+4,653
18
$13.1M 1.34%
264,322
-1,783
19
$12.7M 1.31%
295,882
-3,630
20
$12.7M 1.3%
115,205
-77
21
$12.4M 1.28%
255,915
+22,053
22
$12.4M 1.27%
635,051
+16,459
23
$11.9M 1.22%
210,420
-380
24
$11.9M 1.22%
48,683
+1,390
25
$11.6M 1.19%
756,445
+3,400
1
2 3 4 5