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
$914M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$4.08M
3
+$1.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
OTIS icon
Otis Worldwide
OTIS
+$668K

Top Sells

1
+$9.39M
2
+$3.56M
3
+$3.1M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.11M

Sector Composition

1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 10.65%
1,067,300
-39,004
2
$38.6M 4.22%
189,654
+508
3
$36.7M 4.01%
1,297,022
+17
4
$22.3M 2.44%
567,612
-2,040
5
$21.9M 2.4%
366,714
-14,791
6
$21.4M 2.34%
122,866
-11,255
7
$20.4M 2.24%
105,816
+1,310
8
$18.8M 2.06%
206,025
-2,306
9
$18.2M 2%
185,757
+1,444
10
$16.9M 1.85%
38,822
-566
11
$15.7M 1.72%
221,400
+18,060
12
$15.5M 1.7%
680,741
+2,161
13
$15.1M 1.66%
189,061
-38,710
14
$15.1M 1.65%
572,825
-3,945
15
$14.1M 1.55%
204,738
-2,091
16
$14.1M 1.55%
302,877
+1,254
17
$12.8M 1.4%
43,467
-160
18
$12.8M 1.4%
135,826
+1,394
19
$12.2M 1.34%
87,033
-757
20
$12.1M 1.33%
257,823
-16,425
21
$11.8M 1.29%
191,488
+150,164
22
$11.6M 1.27%
66,530
-3,169
23
$11.4M 1.24%
206,057
+317
24
$11.2M 1.22%
186,276
+160
25
$10.4M 1.13%
34,214
+143
1
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