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
$1B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.65M
3
+$1.88M
4
HOLX icon
Hologic
HOLX
+$1.41M
5
LUV icon
Southwest Airlines
LUV
+$1.36M

Top Sells

1
+$2.39M
2
+$1.48M
3
+$1.43M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PGR icon
Progressive
PGR
+$1.1M

Sector Composition

1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.2%
1,057,008
-10,292
2
$44.2M 4.41%
1,273,203
-23,819
3
$39.6M 3.95%
188,257
-1,397
4
$25.1M 2.5%
571,302
+3,690
5
$22.8M 2.27%
115,603
-7,263
6
$22.2M 2.21%
204,178
-1,847
7
$20.7M 2.07%
103,691
-2,125
8
$18.3M 1.83%
37,394
-1,428
9
$17.5M 1.74%
338,188
-28,526
10
$17.1M 1.7%
194,751
+8,994
11
$16.8M 1.67%
177,418
-11,643
12
$16.4M 1.63%
223,380
+1,980
13
$16.2M 1.61%
563,645
-9,180
14
$16.1M 1.6%
201,330
-3,408
15
$14.9M 1.49%
693,796
+13,055
16
$14.6M 1.45%
370,202
+67,325
17
$13.7M 1.36%
141,794
+5,968
18
$13.5M 1.34%
255,248
-2,575
19
$13.3M 1.33%
42,803
-664
20
$13.1M 1.3%
87,819
+786
21
$12.7M 1.27%
183,096
-3,180
22
$12.3M 1.22%
206,067
+10
23
$12.1M 1.2%
34,022
-192
24
$12M 1.2%
259,551
-4,668
25
$11.8M 1.18%
62,525
-4,005
1
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