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
$1,000M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.38M
3
+$2.17M
4
EW icon
Edwards Lifesciences
EW
+$1.9M
5
TJX icon
TJX Companies
TJX
+$1.74M

Top Sells

1
+$4.8M
2
+$3.85M
3
+$2.83M
4
GE icon
GE Aerospace
GE
+$2.75M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.6M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 15.03%
3 Financials 12.5%
4 Industrials 11.21%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.02%
17,222
-1,598
227
$205K 0.02%
+1,379
228
$205K 0.02%
4,786
-500
229
$186K 0.02%
12,614
230
$175K 0.02%
28,938
+3,416
231
$121K 0.01%
31,400
232
$111K 0.01%
12,282
233
– –
-2,415
234
– –
-6,750
235
– –
-2,590
236
– –
-1,575
237
– –
-32,800
238
– –
-22,038
239
– –
-2,145
240
– –
-41,375
241
– –
-3,070
242
– –
-13,685
243
– –
-2,163
244
– –
-10,000
245
– –
-26,535
6 7 8 9
10