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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.23%
378,500
+2,350
27
$8.51M 1.15%
128,846
+2,659
28
$8.49M 1.15%
139,829
+5,204
29
$8.4M 1.14%
168,957
+9,334
30
$8.25M 1.12%
44,130
+5,599
31
$8.25M 1.12%
78,033
-1,057
32
$8.22M 1.11%
343,912
-7,236
33
$7.95M 1.08%
134,637
-1,700
34
$7.92M 1.07%
562,308
+13,110
35
$7.91M 1.07%
89,488
-682
36
$7.76M 1.05%
116,260
+6,002
37
$7.05M 0.95%
213,256
+11,832
38
$7.03M 0.95%
91,202
+922
39
$6.84M 0.93%
97,281
+8,821
40
$6.53M 0.88%
159,414
+3,653
41
$6.4M 0.87%
127,955
+1,400
42
$6.39M 0.86%
230,059
+5,219
43
$6.37M 0.86%
76,308
+928
44
$6.19M 0.84%
49,360
-415
45
$6.18M 0.84%
104,190
+4,249
46
$6.17M 0.84%
202,479
+15,122
47
$6.15M 0.83%
49,735
-1,600
48
$6.02M 0.81%
80,590
+6,895
49
$5.66M 0.77%
98,882
-1,050
50
$5.49M 0.74%
146,634
-6,876
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