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
$717M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.65M
3
+$1.58M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$1.54M
2
+$976K
3
+$940K
4
CSCO icon
Cisco
CSCO
+$829K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$787K

Sector Composition

1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
+2,485
227
$237K 0.03%
+2,550
228
$235K 0.03%
5,349
+47
229
$232K 0.03%
200
230
$232K 0.03%
+1,379
231
$222K 0.03%
+3,700
232
$217K 0.03%
+1,457
233
$215K 0.03%
+17,589
234
$213K 0.03%
+3,186
235
$213K 0.03%
+6,035
236
$210K 0.03%
+1,819
237
$206K 0.03%
+11,205
238
$205K 0.03%
+1,798
239
$205K 0.03%
1,240
-111
240
$203K 0.03%
+725
241
$203K 0.03%
+2,800
242
$184K 0.03%
+10,150
243
$145K 0.02%
11,000
-500
244
$103K 0.01%
12,600
-16,750
245
$97K 0.01%
3,857
246
$48K 0.01%
20,834
+8,200
247
$28K ﹤0.01%
13,000
248
– –
-6,940
249
– –
-6,086
250
– –
-4,529
7 8 9
10
11