PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.79M
5
NOK icon
Nokia
NOK
+$1.26M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$706K

Sector Composition

1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.23%
88,260
+2,710
27
$7.66M 1.22%
344,725
-7,675
28
$7.52M 1.2%
176,278
-2,744
29
$7.28M 1.16%
95,081
+1,295
30
$7.17M 1.14%
80,805
+5,042
31
$7.09M 1.13%
87,178
-3,042
32
$6.86M 1.09%
57,528
-1,725
33
$6.47M 1.03%
139,651
+4,858
34
$6.46M 1.03%
275,036
-136
35
$6.44M 1.02%
32,689
+455
36
$6.43M 1.02%
106,746
-750
37
$6.39M 1.02%
200,077
+5,875
38
$6.13M 0.97%
133,327
-8,897
39
$5.96M 0.95%
205,061
+2,286
40
$5.9M 0.94%
116,289
+1,800
41
$5.72M 0.91%
96,462
+8,465
42
$5.69M 0.91%
202,933
+4,951
43
$5.66M 0.9%
195,906
+25,700
44
$5.63M 0.9%
84,412
-235
45
$5.55M 0.88%
124,472
-2,730
46
$5.51M 0.88%
218,759
-1,149
47
$5.49M 0.87%
230,370
+15,824
48
$5.47M 0.87%
266,790
+39,397
49
$5.42M 0.86%
58,170
+1,834
50
$5.14M 0.82%
102,900
+1,975
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