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
$689M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.08M
3
+$2.08M
4
KO icon
Coca-Cola
KO
+$1.91M
5
GBX icon
The Greenbrier Companies
GBX
+$1.82M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$1.84M
4
CBT icon
Cabot Corp
CBT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Industrials 14.24%
2 Technology 12.49%
3 Consumer Discretionary 11.48%
4 Healthcare 10.83%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.26%
221,324
+48,668
27
$8.27M 1.2%
97,912
-650
28
$8.25M 1.2%
40,083
+1,956
29
$7.82M 1.13%
75,718
-1,374
30
$7.59M 1.1%
78,088
-467
31
$7.5M 1.09%
1,095,565
+304,185
32
$7.49M 1.09%
110,460
+296
33
$7.28M 1.06%
126,230
-3,405
34
$7.25M 1.05%
235,352
+29,252
35
$7.17M 1.04%
215,022
-1,025
36
$6.96M 1.01%
181,200
-1,088
37
$6.78M 0.98%
164,835
+100,701
38
$6.61M 0.96%
48,947
+4,635
39
$6.61M 0.96%
207,702
-2,152
40
$6.56M 0.95%
267,744
-15,280
41
$6.51M 0.94%
256,732
+440
42
$6.43M 0.93%
338,138
-96,598
43
$6.37M 0.92%
144,242
+2,965
44
$6.22M 0.9%
101,369
-37
45
$5.93M 0.86%
121,257
-5,623
46
$5.89M 0.86%
87,724
-740
47
$5.77M 0.84%
57,455
+250
48
$5.69M 0.83%
84,390
-2,690
49
$5.67M 0.82%
58,786
-1,039
50
$5.53M 0.8%
88,229
-20,601
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