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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$1.6M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$798K

Top Sells

1
+$9.27M
2
+$3.29M
3
+$1.18M
4
ABBV icon
AbbVie
ABBV
+$885K
5
IXN icon
iShares Global Tech ETF
IXN
+$581K

Sector Composition

1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 12.19%
956,923
-6,736
2
$55.8M 4.08%
181,134
-690
3
$55.6M 4.06%
1,182,581
-2,862
4
$33.6M 2.45%
241,820
+140
5
$32.7M 2.38%
201,481
-5,459
6
$31.7M 2.32%
547,138
-10,019
7
$26.8M 1.96%
120,925
+465
8
$23.7M 1.73%
508,815
-10,270
9
$23.4M 1.71%
197,907
+878
10
$22.6M 1.65%
191,891
-1,718
11
$20.7M 1.51%
181,993
+655
12
$20.5M 1.49%
366,920
-2,237
13
$20.3M 1.48%
202,892
+1,078
14
$20.3M 1.48%
39,757
-469
15
$19.5M 1.42%
142,752
+229
16
$19.4M 1.42%
109,573
+4,500
17
$18.8M 1.37%
32,603
-157
18
$17.4M 1.27%
205,566
-1,642
19
$15.6M 1.14%
243,688
-989
20
$15.5M 1.13%
34,014
+421
21
$14.8M 1.08%
238,910
+184
22
$14.2M 1.04%
286,495
-7,302
23
$14.1M 1.03%
122,126
+3,574
24
$13.9M 1.02%
351,594
+10,640
25
$13.5M 0.99%
96,680
+400
1
2 3 4 5