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
$758M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.78M
3
+$1.25M
4
PLNT icon
Planet Fitness
PLNT
+$1.01M
5
DIS icon
Walt Disney
DIS
+$1.01M

Top Sells

1
+$9.92M
2
+$3.27M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.23M
5
PHM icon
Pultegroup
PHM
+$2.15M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 9.27%
1,106,304
-35,148
2
$36.7M 4.83%
1,297,005
+44,127
3
$29.8M 3.93%
189,146
-282
4
$20.6M 2.72%
381,505
-5,095
5
$17.3M 2.28%
569,652
-13,698
6
$16.8M 2.22%
104,506
-867
7
$16.8M 2.22%
227,771
-35,157
8
$16.4M 2.17%
208,331
-3,715
9
$14.9M 1.97%
678,580
+3,705
10
$14M 1.85%
184,313
+1,332
11
$13M 1.71%
206,829
-7,563
12
$12.8M 1.69%
134,121
-4,120
13
$12.5M 1.65%
39,388
-1,252
14
$12.1M 1.6%
134,432
+7,596
15
$11.9M 1.56%
301,623
+7,455
16
$11.8M 1.56%
203,340
+2,980
17
$11.5M 1.52%
87,790
-1,149
18
$11.2M 1.48%
186,116
-6,824
19
$11.1M 1.46%
205,740
+6,680
20
$10.9M 1.43%
43,627
-2,996
21
$10.4M 1.37%
274,248
-22,633
22
$10.3M 1.36%
140,816
+868
23
$9.99M 1.32%
69,699
-8,521
24
$9.75M 1.29%
576,770
-43,360
25
$9.71M 1.28%
34,071
-2,332
1
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