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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.48M
3
+$2.38M
4
GM icon
General Motors
GM
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$2M

Top Sells

1
+$4.47M
2
+$1.66M
3
+$1.28M
4
NOK icon
Nokia
NOK
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$931K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.03%
2,104
-22
227
$333K 0.03%
1,539
228
$322K 0.02%
3,313
-850
229
$320K 0.02%
+10,581
230
$319K 0.02%
5,520
231
$316K 0.02%
2,585
232
$314K 0.02%
1,850
-32
233
$303K 0.02%
5,550
-225
234
$301K 0.02%
9,619
235
$298K 0.02%
9,200
236
$297K 0.02%
9,754
237
$295K 0.02%
11,694
238
$290K 0.02%
1,217
239
$287K 0.02%
5,356
240
$285K 0.02%
2,783
241
$285K 0.02%
6,282
-1,411
242
$281K 0.02%
2,489
-99
243
$280K 0.02%
556
244
$277K 0.02%
1,242
-346
245
$275K 0.02%
+1,597
246
$273K 0.02%
9,527
+1,328
247
$269K 0.02%
1,854
248
$266K 0.02%
3,695
249
$260K 0.02%
465
250
$256K 0.02%
1,305
7 8 9
10
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