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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.68M
3
+$3.91M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.56M

Top Sells

1
+$3.2M
2
+$2.91M
3
+$1.09M
4
STZ icon
Constellation Brands
STZ
+$1.07M
5
WY icon
Weyerhaeuser
WY
+$896K

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 12.25%
740,786
-12,786
2
$67.1M 4.43%
159,109
-691
3
$52.9M 3.49%
982,190
-20,203
4
$40.7M 2.69%
214,815
-1,162
5
$39.8M 2.63%
469,909
+4,405
6
$36M 2.38%
150,109
-1,997
7
$34M 2.25%
107,627
-943
8
$32.6M 2.15%
183,208
-2,728
9
$31.9M 2.11%
133,270
-1,759
10
$24.5M 1.62%
425,304
+8,267
11
$23.5M 1.56%
25,696
-421
12
$22.2M 1.47%
245,526
-4,889
13
$21.6M 1.43%
208,909
-2,177
14
$20.4M 1.35%
40,277
+870
15
$19.8M 1.31%
373,615
-7,790
16
$19.4M 1.28%
67,284
-725
17
$19.4M 1.28%
195,701
-29,302
18
$19M 1.25%
156,901
+1,105
19
$18.2M 1.2%
160,503
-3,707
20
$17.9M 1.18%
154,630
-900
21
$16.3M 1.08%
85,468
-2,408
22
$16.2M 1.07%
86,281
-386
23
$16.2M 1.07%
321,715
-6,549
24
$15.9M 1.05%
256,639
+20,802
25
$15.6M 1.03%
+268,785
1
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