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

Top Buys

1
+$1.64M
2
+$1.6M
3
+$1.19M
4
AMT icon
American Tower
AMT
+$1.14M
5
FCX icon
Freeport-McMoran
FCX
+$752K

Top Sells

1
+$8.09M
2
+$4.17M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.23M

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
251
$213K 0.02%
+1,574
252
$213K 0.02%
+4,270
253
$212K 0.02%
14,070
-6,000
254
$208K 0.02%
+1,535
255
$27K ﹤0.01%
33,300
+10,000
256
– –
-2,472
257
– –
-2,010
258
– –
-1,518
259
– –
-7,490
260
– –
-3,645
261
– –
-3,965
262
– –
-4,502
263
– –
-3,114
264
– –
-13,650
7 8 9 10
11