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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

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
– –
-200
259
– –
-2,550
260
– –
-3,186
261
– –
-10,150
262
– –
-1,819
263
– –
-725
264
– –
-2,650
265
– –
-17,589
266
– –
-8,716
267
– –
-12,600
7 8 9 10
11