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
$868M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.5M
4
KEY icon
KeyCorp
KEY
+$2.36M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Top Sells

1
+$3.34M
2
+$2.83M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AIG icon
American International
AIG
+$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
1,719
-111
227
$209K 0.02%
1,200
228
$206K 0.02%
+2,558
229
$204K 0.02%
+2,729
230
$203K 0.02%
8,000
231
$200K 0.02%
4,940
-1,527
232
$134K 0.02%
10,000
233
$113K 0.01%
31,400
234
– –
-2,975
235
– –
-8,527
236
– –
-18,730
237
– –
-15,749
6 7 8 9
10