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
$1.45B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.8M
3
+$6.88M
4
PLNT icon
Planet Fitness
PLNT
+$1.8M
5
PYPL icon
PayPal
PYPL
+$1.42M

Top Sells

1
+$7.91M
2
+$4.28M
3
+$4.13M
4
STZ icon
Constellation Brands
STZ
+$945K
5
INTC icon
Intel
INTC
+$895K

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 11.83%
963,659
-24,099
2
$61.2M 4.23%
181,824
-1,091
3
$52.6M 3.64%
1,185,443
-5
4
$35.9M 2.48%
557,157
-7,366
5
$35M 2.42%
241,680
+680
6
$28M 1.94%
206,940
-2,179
7
$27.7M 1.92%
197,029
+465
8
$26.1M 1.8%
120,460
+1,209
9
$25.1M 1.73%
193,609
-1,960
10
$24.8M 1.71%
519,085
-14,900
11
$23.4M 1.62%
369,157
+4,543
12
$22.6M 1.56%
142,523
+77
13
$22.4M 1.55%
118,552
+7,506
14
$21M 1.45%
244,677
-7,167
15
$20.2M 1.4%
40,226
-490
16
$19.3M 1.34%
207,208
-4,418
17
$19M 1.32%
33,593
-130
18
$18.7M 1.29%
238,726
-2,437
19
$18.6M 1.29%
181,338
-157
20
$18.6M 1.29%
32,760
-410
21
$18M 1.24%
105,073
+421
22
$16.2M 1.12%
276,321
+9,101
23
$16.2M 1.12%
25,175
-451
24
$15.1M 1.05%
293,797
-17,383
25
$14.7M 1.02%
80,474
+1,907
1
2 3 4 5