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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$7.36M
2
+$4.36M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.03%
4,958
227
$279K 0.03%
2,946
+569
228
$275K 0.03%
831
+15
229
$273K 0.02%
3,309
-8
230
$264K 0.02%
2,352
231
$262K 0.02%
1,597
232
$262K 0.02%
1,985
233
$261K 0.02%
3,695
234
$261K 0.02%
14,961
-16,850
235
$255K 0.02%
1,662
236
$252K 0.02%
2,783
237
$244K 0.02%
2,005
238
$240K 0.02%
1,910
+14
239
$239K 0.02%
7,250
240
$238K 0.02%
4,770
-10,815
241
$237K 0.02%
4,175
242
$235K 0.02%
5,689
243
$234K 0.02%
770
-720
244
$226K 0.02%
4,452
245
$225K 0.02%
+3,431
246
$221K 0.02%
4,413
247
$218K 0.02%
+1,162
248
$216K 0.02%
+4,996
249
$215K 0.02%
2,776
250
$214K 0.02%
11,819
+1,105
7 8 9
10
11