PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 10.88%
731,511
-9,275
2
$60M 4.01%
159,708
+599
3
$44.2M 2.96%
980,340
-1,850
4
$42M 2.81%
148,279
-1,830
5
$38.8M 2.6%
660,425
+391,640
6
$37.7M 2.52%
179,842
-3,366
7
$37.3M 2.5%
106,356
-1,271
8
$37M 2.47%
487,893
+17,984
9
$34M 2.28%
219,776
+4,961
10
$32M 2.14%
130,423
-2,847
11
$24.2M 1.62%
424,382
-922
12
$23.8M 1.6%
25,199
-497
13
$21.5M 1.44%
41,008
+731
14
$21.1M 1.41%
159,078
-1,425
15
$21.1M 1.41%
240,300
-5,226
16
$20.5M 1.37%
154,783
+153
17
$20.4M 1.37%
370,551
-3,064
18
$20.3M 1.36%
192,972
-2,729
19
$19.9M 1.33%
216,754
+7,845
20
$18.9M 1.27%
155,419
-1,482
21
$18.2M 1.22%
67,034
-250
22
$16.5M 1.11%
276,909
+20,270
23
$16.3M 1.09%
86,281
24
$16.1M 1.08%
319,120
-2,595
25
$16M 1.07%
134,318
-787
1
2 3 4 5