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
$1.14B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.5M
3
+$836K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$747K
5
PYPL icon
PayPal
PYPL
+$709K

Top Sells

1
+$5.51M
2
+$4.16M
3
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
IXN icon
iShares Global Tech ETF
IXN
+$931K

Sector Composition

1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 11.12%
926,527
-30,396
2
$47M 4.12%
1,178,822
-3,759
3
$45.6M 4%
177,593
-3,541
4
$30M 2.63%
195,797
-5,684
5
$25.9M 2.27%
237,540
-4,280
6
$24.1M 2.11%
526,773
-20,365
7
$23.5M 2.06%
119,360
-1,565
8
$20.9M 1.83%
192,231
-5,676
9
$20.7M 1.81%
177,789
-4,204
10
$19.8M 1.74%
38,636
-1,121
11
$18.8M 1.65%
209,234
+6,342
12
$18.6M 1.63%
104,786
-4,787
13
$18.3M 1.6%
470,745
-38,070
14
$17.6M 1.55%
185,241
-6,650
15
$15.8M 1.39%
140,576
-2,176
16
$15.4M 1.35%
198,696
-6,870
17
$15.2M 1.34%
31,753
-850
18
$14.5M 1.28%
340,963
-25,957
19
$13M 1.14%
237,231
-6,457
20
$13M 1.14%
142,119
-8,030
21
$12.5M 1.1%
129,833
-3,026
22
$12.4M 1.09%
235,979
-2,931
23
$12.1M 1.06%
33,046
-968
24
$11.9M 1.05%
51,268
-2,225
25
$11.3M 0.99%
202,983
+41,628
1
2 3 4 5