PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.79M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

1
+$4.72M
2
+$3.52M
3
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 10.16%
678,668
-20,914
2
$80.4M 4.72%
155,202
-794
3
$54.7M 3.21%
529,964
+23,330
4
$52.1M 3.06%
214,474
-144
5
$47.5M 2.79%
807,675
+64,570
6
$40.3M 2.37%
946,185
-3,853
7
$39.6M 2.33%
171,125
-2,568
8
$39.6M 2.33%
125,529
-1,319
9
$35.8M 2.1%
144,811
-1,089
10
$35.4M 2.08%
103,741
-963
11
$25.6M 1.51%
153,243
-667
12
$23.9M 1.41%
232,263
-2,075
13
$21.8M 1.28%
23,579
-326
14
$21.8M 1.28%
150,496
+56
15
$20.8M 1.22%
62,591
+3,421
16
$20.4M 1.2%
358,610
-2,004
17
$20.3M 1.2%
86,281
18
$19.7M 1.16%
147,381
-3,311
19
$19.5M 1.15%
80,079
-590
20
$19.2M 1.13%
215,861
-758
21
$19M 1.12%
332,449
-61,983
22
$18.7M 1.1%
369,729
+31,315
23
$18.2M 1.07%
52,589
+688
24
$17.6M 1.03%
185,971
-4,482
25
$16.8M 0.99%
90,795
-512
1
2 3 4 5