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
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.3M
3
+$1.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$942K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$848K

Top Sells

1
+$5.04M
2
+$2.12M
3
+$1.51M
4
STZ icon
Constellation Brands
STZ
+$1.34M
5
GM icon
General Motors
GM
+$1.25M

Sector Composition

1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 12.07%
802,822
-12,375
2
$51.2M 4.5%
162,140
-65
3
$29.9M 2.63%
228,417
-1,740
4
$29.1M 2.55%
195,118
+681
5
$28.4M 2.49%
490,368
-1,742
6
$27.6M 2.43%
230,470
-1,810
7
$26.2M 2.3%
114,017
-991
8
$25.5M 2.24%
713,582
-6,822
9
$22.9M 2.01%
164,305
-534
10
$20.7M 1.81%
142,398
-535
11
$20.4M 1.79%
40,475
+4,555
12
$19.4M 1.71%
362,423
+26,825
13
$17.9M 1.57%
184,731
-2,701
14
$17.2M 1.51%
30,359
-710
15
$16.5M 1.45%
405,900
-3,800
16
$15.8M 1.38%
101,131
-842
17
$15.7M 1.38%
30,771
-993
18
$14.6M 1.29%
221,418
-627
19
$14.2M 1.25%
159,646
-3,948
20
$14M 1.23%
135,763
-747
21
$13.2M 1.16%
239,373
+2,309
22
$13M 1.14%
241,863
-10,677
23
$12.2M 1.07%
175,843
-2,396
24
$11.9M 1.05%
90,310
-1,130
25
$11.2M 0.98%
21,890
-1,005
1
2 3 4 5