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
$1.14B
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
251
$216K 0.02%
7,250
252
$213K 0.02%
770
253
$213K 0.02%
5,689
254
$210K 0.02%
2,776
255
$209K 0.02%
4,996
256
$207K 0.02%
11,819
257
$206K 0.02%
1,535
258
$156K 0.01%
12,461
-2,500
259
$25.3K ﹤0.01%
33,300
260
$24.8K ﹤0.01%
10,715
261
– –
-1,574
262
– –
-1,162
263
– –
-2,005
7 8 9 10
11