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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.81M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
CVX icon
Chevron
CVX
+$947K

Top Sells

1
+$11.7M
2
+$5.66M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
GM icon
General Motors
GM
+$937K

Sector Composition

1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.03%
1,503
227
$289K 0.03%
+5,520
228
$286K 0.03%
3,933
229
$285K 0.03%
4,958
230
$276K 0.02%
831
231
$272K 0.02%
2,815
-131
232
$266K 0.02%
4,413
233
$264K 0.02%
2,352
234
$264K 0.02%
+1,995
235
$256K 0.02%
4,270
236
$255K 0.02%
1,910
237
$254K 0.02%
3,445
-250
238
$250K 0.02%
3,011
-298
239
$248K 0.02%
15,402
+1,332
240
$248K 0.02%
2,783
241
$246K 0.02%
4,452
242
$245K 0.02%
3,431
243
$245K 0.02%
1,662
244
$241K 0.02%
+3,690
245
$229K 0.02%
4,200
+25
246
$223K 0.02%
+3,336
247
$222K 0.02%
750
-200
248
$219K 0.02%
3,055
-1,473
249
$217K 0.02%
6,000
-2,950
250
$217K 0.02%
+1,553
7 8 9
10
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