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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$613K
3
+$471K
4
HCA icon
HCA Healthcare
HCA
+$369K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$334K

Top Sells

1
+$1.96M
2
+$788K
3
+$703K
4
INTC icon
Intel
INTC
+$695K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 11.96%
912,323
-14,204
2
$40.7M 3.86%
174,859
-2,734
3
$36.5M 3.46%
1,182,597
+3,775
4
$26M 2.46%
193,636
-2,161
5
$22.8M 2.16%
238,225
+685
6
$22.2M 2.1%
216,805
+7,571
7
$21.9M 2.08%
519,487
-7,286
8
$21M 1.99%
118,190
-1,170
9
$20.2M 1.92%
174,140
-3,649
10
$19.2M 1.82%
37,959
-677
11
$18.4M 1.74%
189,739
-2,492
12
$17.1M 1.62%
460,450
-10,295
13
$17.1M 1.62%
104,778
-8
14
$15.2M 1.44%
183,601
-1,640
15
$15M 1.42%
191,076
-7,620
16
$14.8M 1.4%
31,303
-450
17
$14.8M 1.4%
141,298
+722
18
$13.3M 1.26%
331,293
-9,670
19
$12.1M 1.15%
140,391
-1,728
20
$11.9M 1.13%
232,947
-3,032
21
$11.7M 1.11%
50,808
-460
22
$11.3M 1.07%
231,834
-5,397
23
$11.3M 1.07%
130,792
-1,488
24
$10.9M 1.03%
212,183
+9,200
25
$10.8M 1.02%
131,612
+1,779
1
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