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
$912M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$732K
4
AAPL icon
Apple
AAPL
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$628K

Top Sells

1
+$1.28M
2
+$1.22M
3
+$1.17M
4
DAL icon
Delta Air Lines
DAL
+$828K
5
V icon
Visa
V
+$778K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 12.93%
3 Financials 12.5%
4 Healthcare 12.27%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 6.55%
1,258,356
+13,260
2
$49.5M 5.43%
1,291,106
-8,559
3
$24.6M 2.7%
208,622
-4,950
4
$21.3M 2.33%
396,423
+5,604
5
$19.2M 2.11%
266,476
+5,935
6
$18.5M 2.03%
175,467
+974
7
$17.3M 1.89%
215,858
-261
8
$17M 1.87%
108,869
-4,981
9
$16.7M 1.83%
584,964
-1,170
10
$16.2M 1.78%
303,506
-610
11
$15.9M 1.75%
294,747
+7,766
12
$15.3M 1.68%
147,226
-4,525
13
$15M 1.64%
234,717
-18,366
14
$14.2M 1.56%
599,197
-1,269
15
$14.1M 1.55%
175,540
-1,710
16
$13.7M 1.5%
700,305
-18,000
17
$13.5M 1.48%
74,048
+680
18
$13.3M 1.46%
131,135
+42
19
$13.1M 1.44%
93,648
+4,489
20
$12.3M 1.35%
49,843
+4,898
21
$12.3M 1.35%
46,159
-1,583
22
$11.9M 1.3%
202,100
+4,140
23
$11.7M 1.28%
66,587
+2,020
24
$11.6M 1.27%
91,490
-3,900
25
$11.3M 1.24%
142,301
-1,611
1
2 3 4 5