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
$611M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$17.7M
3 +$17M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.01%
2 Technology 10.14%
3 Financials 10.04%
4 Energy 9.73%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.36M 1.37%
+410,268
27
$8.32M 1.36%
+165,371
28
$7.68M 1.26%
+359,220
29
$7.22M 1.18%
+60,660
30
$7.12M 1.17%
+94,141
31
$6.53M 1.07%
+123,688
32
$6.33M 1.04%
+39,425
33
$6.29M 1.03%
+76,931
34
$6.28M 1.03%
+540,060
35
$6.13M 1%
+94,418
36
$6.02M 0.99%
+217,976
37
$5.58M 0.91%
+104,472
38
$5.44M 0.89%
+155,395
39
$5.35M 0.88%
+243,991
40
$5.25M 0.86%
+61,447
41
$5.19M 0.85%
+85,827
42
$5.12M 0.84%
+123,964
43
$4.85M 0.79%
+129,639
44
$4.61M 0.76%
+173,571
45
$4.58M 0.75%
+155,809
46
$4.51M 0.74%
+102,017
47
$4.5M 0.74%
+66,595
48
$4.42M 0.72%
+175,228
49
$4.4M 0.72%
+42,950
50
$4.13M 0.68%
+119,605