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
$1.4B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.5M
3
+$9.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.2M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.68M

Top Sells

1
+$1.3M
2
+$984K
3
+$705K
4
STZ icon
Constellation Brands
STZ
+$624K
5
COST icon
Costco
COST
+$614K

Sector Composition

1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 9.51%
778,647
+13,868
2
$68.2M 4.86%
162,057
+9,125
3
$39.1M 2.79%
791,411
+87,090
4
$35M 2.49%
192,085
-2,448
5
$34.5M 2.46%
460,808
+18,855
6
$32.8M 2.34%
217,391
+1,025
7
$32.5M 2.32%
157,184
+2,278
8
$31.1M 2.21%
111,263
+1,783
9
$29M 2.06%
227,737
+7,360
10
$27.9M 1.99%
139,178
+1,475
11
$23.2M 1.65%
401,463
+26,869
12
$22.2M 1.58%
86,772
+37,442
13
$20.6M 1.47%
393,475
+8,170
14
$20M 1.42%
27,276
-838
15
$19.7M 1.4%
39,750
+497
16
$19.2M 1.37%
168,671
+1,493
17
$18.9M 1.34%
210,922
+3,650
18
$18.7M 1.33%
223,048
+243
19
$16.9M 1.21%
+336,024
20
$16.9M 1.2%
127,982
-1,214
21
$15.8M 1.13%
156,079
+9,017
22
$15.8M 1.12%
99,819
-2,028
23
$15.6M 1.11%
159,671
+542
24
$15M 1.06%
156,462
-5,965
25
$14.2M 1.01%
235,625
+12,035
1
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