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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.04%
5,540
-176
227
$265K 0.04%
6,038
-168
228
$259K 0.04%
5,500
229
$252K 0.03%
4,550
230
$252K 0.03%
3,070
-165
231
$250K 0.03%
9,385
-800
232
$250K 0.03%
5,302
-47
233
$246K 0.03%
1,507
+50
234
$245K 0.03%
51
+1
235
$243K 0.03%
3,700
236
$243K 0.03%
7,037
+1,002
237
$243K 0.03%
+5,500
238
$241K 0.03%
9,700
-1,915
239
$233K 0.03%
+10,000
240
$222K 0.03%
1,798
241
$219K 0.03%
11,075
-1,250
242
$215K 0.03%
+4,410
243
$212K 0.03%
+2,600
244
$212K 0.03%
+2,150
245
$211K 0.03%
+6,476
246
$208K 0.03%
+4,136
247
$206K 0.03%
+3,425
248
$206K 0.03%
2,800
249
$204K 0.03%
1,240
250
$202K 0.03%
+5,235
7 8 9
10
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