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
$717M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.65M
3
+$1.58M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$1.54M
2
+$976K
3
+$940K
4
CSCO icon
Cisco
CSCO
+$829K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$787K

Sector Composition

1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.18%
94,774
-1,344
27
$7.92M 1.1%
79,090
-9,746
28
$7.87M 1.1%
134,625
+14,276
29
$7.86M 1.09%
90,170
-1,849
30
$7.62M 1.06%
549,198
+20,658
31
$7.6M 1.06%
201,424
-8,955
32
$7.52M 1.05%
351,148
-9,816
33
$7.36M 1.03%
+110,258
34
$7.25M 1.01%
126,187
+23,425
35
$7.25M 1.01%
159,623
+6,614
36
$7.12M 0.99%
38,531
-3,729
37
$7.01M 0.98%
136,337
-3,305
38
$6.96M 0.97%
90,280
+11,177
39
$6.79M 0.95%
49,775
+1,255
40
$6.28M 0.87%
224,840
-10,800
41
$6.25M 0.87%
75,380
-1,782
42
$6.25M 0.87%
88,460
+5,356
43
$5.98M 0.83%
126,555
+8,185
44
$5.96M 0.83%
51,335
-6,152
45
$5.89M 0.82%
153,510
+1,301
46
$5.83M 0.81%
155,761
+40,512
47
$5.62M 0.78%
143,016
-4,934
48
$5.45M 0.76%
187,357
+1,556
49
$5.44M 0.76%
99,932
-3,840
50
$5.41M 0.75%
110,174
-2,415
1
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