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
$995M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$561K
4
CSCO icon
Cisco
CSCO
+$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$468K

Top Sells

1
+$3.79M
2
+$1.28M
3
+$648K
4
KEY icon
KeyCorp
KEY
+$629K
5
DD icon
DuPont de Nemours
DD
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.02%
1,210
227
$217K 0.02%
5,914
228
$210K 0.02%
+1,575
229
$203K 0.02%
+5,934
230
$185K 0.02%
11,176
-2,610
231
$177K 0.02%
10,612
232
$27K ﹤0.01%
23,300
-2,500
233
$14K ﹤0.01%
12,300
234
– –
-3,718
235
– –
-6,650
236
– –
-1,331
237
– –
-1,706
238
– –
-1,345
239
– –
-55,055
240
– –
-25,000
6 7 8 9
10