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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.12M
3
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
5
PLNT icon
Planet Fitness
PLNT
+$797K

Top Sells

1
+$2.4M
2
+$1.51M
3
+$473K
4
PYPL icon
PayPal
PYPL
+$417K
5
INTC icon
Intel
INTC
+$416K

Sector Composition

1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 12.24%
1,058,993
+1,985
2
$53M 4.62%
1,218,150
-55,053
3
$41.8M 3.64%
187,992
-265
4
$28.5M 2.48%
570,282
-1,020
5
$26.7M 2.32%
113,823
-1,780
6
$25.7M 2.24%
117,569
+13,878
7
$22.4M 1.95%
204,197
+19
8
$21.5M 1.87%
200,311
+5,560
9
$20.6M 1.8%
235,100
+11,720
10
$18.6M 1.62%
37,167
-227
11
$18.5M 1.61%
145,744
+3,950
12
$18.4M 1.61%
202,053
+723
13
$17.5M 1.52%
176,834
-584
14
$16.8M 1.46%
375,135
+4,933
15
$16.4M 1.43%
329,841
-8,347
16
$15.5M 1.35%
552,100
-11,545
17
$15M 1.31%
691,593
-2,203
18
$15M 1.3%
42,677
-126
19
$14.8M 1.29%
191,362
+8,266
20
$14.3M 1.24%
90,785
+2,966
21
$13.9M 1.21%
254,014
-1,234
22
$13.6M 1.18%
61,900
-625
23
$13.5M 1.18%
258,153
-1,398
24
$12.8M 1.11%
33,936
-86
25
$12.4M 1.08%
87,350
-127
1
2 3 4 5