PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
251
$250K 0.02%
12,672
+42
252
$248K 0.02%
6,822
-480
253
$247K 0.02%
16,619
+2,145
254
$244K 0.02%
9,384
255
$242K 0.02%
950
256
$241K 0.02%
3,632
257
$235K 0.02%
+10,475
258
$235K 0.02%
8,850
259
$233K 0.02%
1,240
-21
260
$229K 0.02%
1,652
+52
261
$220K 0.02%
6,976
262
$217K 0.02%
916
263
$209K 0.02%
2,047
-475
264
$203K 0.02%
+232
265
$101K 0.01%
2,856
266
$68K 0.01%
23,300
267
$56K ﹤0.01%
2,625
268
$51K ﹤0.01%
+10,550
269
$16K ﹤0.01%
10,715
270
– –
-5,934
271
– –
-4,334
272
– –
-2,777
273
– –
-10,080
274
– –
-1,044
7 8 9 10
11