PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.8M
3
+$1.65M
4
NOK icon
Nokia
NOK
+$1.58M
5
WY icon
Weyerhaeuser
WY
+$1.16M

Top Sells

1
+$6.52M
2
+$1.17M
3
+$539K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$525K
5
MCD icon
McDonald's
MCD
+$503K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.03%
11,005
-200
252
$200K 0.03%
+1,609
253
$181K 0.02%
11,000
254
$121K 0.02%
+17,000
255
$92K 0.01%
3,857
256
$43K 0.01%
20,834
257
$26K ﹤0.01%
13,000
258
– –
-725
259
– –
-200
260
– –
-2,550
261
– –
-3,186
262
– –
-10,150
263
– –
-1,819
264
– –
-17,589
265
– –
-8,716
266
– –
-12,600
267
– –
-2,650
7 8 9 10
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