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
$1.22B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.99M
3
+$2.32M
4
SCHW icon
Charles Schwab
SCHW
+$1.33M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$7.32M
2
+$3.46M
3
+$3.3M
4
LULU icon
lululemon athletica
LULU
+$2.4M
5
ABT icon
Abbott
ABT
+$1.93M

Sector Composition

1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 12.09%
764,779
-38,043
2
$57.5M 4.72%
152,932
-9,208
3
$30.2M 2.48%
216,366
-12,051
4
$30.1M 2.48%
194,533
-585
5
$30.1M 2.47%
441,953
-48,415
6
$29.2M 2.4%
704,321
-9,261
7
$28.5M 2.34%
109,480
-4,537
8
$25.6M 2.1%
220,377
-10,093
9
$24.7M 2.03%
154,906
-9,399
10
$23.4M 1.92%
137,703
-4,695
11
$20.7M 1.7%
39,253
-1,222
12
$20.6M 1.69%
374,594
+12,171
13
$18.6M 1.52%
28,114
-2,245
14
$18.4M 1.51%
167,178
-17,553
15
$17.1M 1.4%
207,272
-14,146
16
$16.9M 1.38%
28,249
-2,522
17
$16.6M 1.36%
385,305
-20,595
18
$16M 1.31%
101,847
+716
19
$15.8M 1.3%
222,805
-16,568
20
$14.1M 1.16%
129,196
-6,567
21
$13.8M 1.13%
147,062
-12,584
22
$13.4M 1.1%
159,129
+12,359
23
$12.4M 1.02%
87,961
-2,349
24
$12.4M 1.02%
162,427
-13,416
25
$12.3M 1.01%
19,652
-2,238
1
2 3 4 5