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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.48M
3
+$2.38M
4
GM icon
General Motors
GM
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$2M

Top Sells

1
+$4.47M
2
+$1.66M
3
+$1.28M
4
NOK icon
Nokia
NOK
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$931K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.97%
66,139
+541
27
$12.7M 0.97%
25,919
-301
28
$12.7M 0.97%
29,661
-139
29
$12.6M 0.96%
580,097
-19,692
30
$12.6M 0.96%
212,726
+36,150
31
$12.5M 0.95%
223,140
+11,196
32
$12.4M 0.94%
98,960
-5,700
33
$11.9M 0.91%
146,198
-606
34
$11.6M 0.88%
136,049
-6,937
35
$11.5M 0.88%
148,048
-388
36
$11.4M 0.87%
140,934
+535
37
$11M 0.84%
66,276
+6,035
38
$10.9M 0.83%
76,235
-250
39
$10.8M 0.83%
195,442
+13,229
40
$10.8M 0.82%
177,297
+39,076
41
$10.4M 0.8%
50,695
+8,337
42
$10.3M 0.79%
97,752
-1,581
43
$10.2M 0.78%
151,611
+1,095
44
$9.71M 0.74%
137,184
+35,047
45
$9.5M 0.72%
33,977
-5,935
46
$9.39M 0.72%
29,453
+434
47
$9.21M 0.7%
41,979
-282
48
$8.38M 0.64%
56,573
-1,294
49
$7.78M 0.59%
165,456
+19,224
50
$7.76M 0.59%
78,627
+242
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