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
$1.01B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.25M
3
+$2M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
DLB icon
Dolby
DLB
+$1.27M

Top Sells

1
+$11.5M
2
+$4.32M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.09M
5
BA icon
Boeing
BA
+$1M

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 14.32%
3 Financials 12.93%
4 Healthcare 11.36%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 7.16%
1,281,084
-19,276
2
$70.3M 6.96%
1,315,521
-80,912
3
$25.3M 2.5%
220,959
-7,128
4
$20.3M 2%
285,045
-1,850
5
$19.3M 1.91%
408,698
+24,022
6
$18.1M 1.79%
177,584
-113,219
7
$17.7M 1.75%
187,262
+2,770
8
$17.4M 1.72%
596,268
+44,490
9
$17.2M 1.7%
114,356
-991
10
$16.4M 1.62%
306,758
+4,125
11
$15.8M 1.57%
76,659
+1,331
12
$15.4M 1.53%
477,828
-23,089
13
$15.1M 1.5%
596,851
+22,770
14
$15M 1.48%
257,790
+1,875
15
$15M 1.48%
170,301
-7,325
16
$14.9M 1.47%
68,924
-2,905
17
$14.8M 1.47%
131,201
-9
18
$14.4M 1.42%
248,340
-15,982
19
$14M 1.39%
288,634
-7,248
20
$13.8M 1.37%
761,080
+4,635
21
$12.8M 1.27%
645,410
+10,359
22
$12.8M 1.27%
47,428
-1,255
23
$12.4M 1.22%
89,444
+94
24
$12.2M 1.21%
114,005
-1,200
25
$12.1M 1.2%
68,637
+136
1
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