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
$979M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.51M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.33M
2
+$887K
3
+$801K
4
AIG icon
American International
AIG
+$591K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.18%
181,930
+5,116
27
$10.9M 1.12%
210,800
+3,000
28
$10.9M 1.11%
233,862
-2,973
29
$10.3M 1.05%
54,686
-1,038
30
$10.2M 1.04%
47,293
-894
31
$9.96M 1.02%
133,559
+6,771
32
$9.49M 0.97%
753,045
-8,050
33
$9.2M 0.94%
125,943
-2,960
34
$9.03M 0.92%
221,256
-5,164
35
$8.9M 0.91%
204,863
-1,560
36
$8.73M 0.89%
255,614
-1,164
37
$8.14M 0.83%
156,604
-4,021
38
$8.06M 0.82%
70,675
-1,215
39
$7.91M 0.81%
153,320
-4,460
40
$7.77M 0.79%
60,472
-1,841
41
$7.47M 0.76%
249,122
-2,991
42
$7.29M 0.75%
109,764
-473
43
$7.23M 0.74%
27,484
-426
44
$6.97M 0.71%
1,273,440
-37,100
45
$6.69M 0.68%
48,307
-1,465
46
$6.47M 0.66%
95,828
+5,675
47
$6.42M 0.66%
122,447
-2,160
48
$6.34M 0.65%
58,063
+296
49
$6.05M 0.62%
102,117
+2,345
50
$6.03M 0.62%
83,274
+113
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