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
$995M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$561K
4
CSCO icon
Cisco
CSCO
+$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$468K

Top Sells

1
+$3.79M
2
+$1.28M
3
+$648K
4
KEY icon
KeyCorp
KEY
+$629K
5
DD icon
DuPont de Nemours
DD
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.16%
620,130
-8,770
27
$11.3M 1.13%
141,307
+4,643
28
$11.2M 1.13%
249,612
+862
29
$11.1M 1.11%
160,834
-858
30
$10.7M 1.08%
36,403
-310
31
$10.2M 1.03%
79,866
-1,875
32
$9.98M 1%
257,215
-8,605
33
$9.94M 1%
109,856
-1,475
34
$9.92M 1%
273,250
+3,785
35
$9.49M 0.95%
171,388
-670
36
$9.07M 0.91%
89,497
-1,065
37
$8.59M 0.86%
140,592
+717
38
$8.39M 0.84%
85,797
-770
39
$8.15M 0.82%
55,226
-877
40
$8.13M 0.82%
25,256
-40
41
$7.77M 0.78%
56,864
+358
42
$7.7M 0.77%
136,714
+70,154
43
$7.57M 0.76%
129,418
-2,400
44
$7.55M 0.76%
112,940
-2,200
45
$7.52M 0.76%
42,509
-439
46
$7.18M 0.72%
27,411
-185
47
$7.03M 0.71%
108,027
-784
48
$6.97M 0.7%
57,807
-2,708
49
$6.74M 0.68%
73,870
+362
50
$6.59M 0.66%
69,575
-76
1
2
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