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
$700M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.35M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.2M
5
RTN
Raytheon Company
RTN
+$3.2M

Top Sells

1
+$8.65M
2
+$7.24M
3
+$5.57M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Sector Composition

1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.11%
159,186
+42,676
27
$7.55M 1.08%
310,672
-5,365
28
$7.54M 1.08%
1,275,015
+59,500
29
$7.28M 1.04%
116,171
-711
30
$7.13M 1.02%
120,432
+8,320
31
$6.91M 0.99%
106,396
-1,104
32
$6.79M 0.97%
229,616
33
$6.73M 0.96%
62,990
-1,377
34
$6.67M 0.95%
69,952
+10,697
35
$6.6M 0.94%
86,282
+2,356
36
$6.55M 0.94%
230,236
-9,135
37
$6.28M 0.9%
231,810
+3,650
38
$6.13M 0.88%
29,804
+307
39
$5.91M 0.85%
210,313
+5,215
40
$5.83M 0.83%
185,577
-11,519
41
$5.78M 0.83%
57,720
+6,150
42
$5.77M 0.82%
56,283
-860
43
$5.61M 0.8%
127,305
+42,140
44
$5.56M 0.79%
+90,205
45
$5.18M 0.74%
117,041
-195,381
46
$5.15M 0.74%
95,772
-76,347
47
$4.94M 0.71%
48,120
-434
48
$4.91M 0.7%
90,831
-1,788
49
$4.76M 0.68%
77,407
-240
50
$4.68M 0.67%
94,240
+67,577
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