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
$868M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.5M
4
KEY icon
KeyCorp
KEY
+$2.36M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Top Sells

1
+$3.34M
2
+$2.83M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AIG icon
American International
AIG
+$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.13%
157,741
-18,105
27
$9.64M 1.11%
57,470
+396
28
$9.33M 1.07%
112,309
+1,172
29
$9.18M 1.06%
55,149
+1,401
30
$9.03M 1.04%
212,749
+23,642
31
$8.77M 1.01%
259,587
+4,584
32
$7.95M 0.92%
142,784
-50,864
33
$7.72M 0.89%
71,867
+1,543
34
$7.66M 0.88%
107,248
-4,160
35
$7.41M 0.85%
1,366,225
-65,750
36
$7.39M 0.85%
230,148
-1,608
37
$7.38M 0.85%
83,079
+850
38
$7.33M 0.84%
115,375
+25,034
39
$7.22M 0.83%
244,950
+22,340
40
$7.2M 0.83%
132,428
+2,717
41
$6.76M 0.78%
159,520
+31,960
42
$6.59M 0.76%
27,965
-407
43
$6.56M 0.76%
152,562
+5,105
44
$6.5M 0.75%
200,305
-4,517
45
$6.44M 0.74%
137,335
-2,100
46
$6.42M 0.74%
154,760
+14,740
47
$6.3M 0.73%
94,693
-6,125
48
$6.2M 0.71%
55,453
+162
49
$6.18M 0.71%
48,187
+453
50
$5.93M 0.68%
49,593
-140
1
2
3 4 5