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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$7.36M
2
+$4.36M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1%
32,585
-440
27
$10.7M 0.97%
64,841
-1,346
28
$10.7M 0.97%
89,656
+809
29
$10.6M 0.96%
58,930
+1,219
30
$10.4M 0.94%
27,218
-2,106
31
$10.1M 0.92%
134,179
-645
32
$9.57M 0.87%
81,820
-1,874
33
$9.29M 0.84%
84,523
+2,861
34
$9.26M 0.84%
281,878
-54,378
35
$9.13M 0.83%
193,269
+1,152
36
$9.12M 0.83%
129,429
-3,468
37
$9.04M 0.82%
23,224
-716
38
$9.01M 0.82%
49,880
-2,003
39
$8.8M 0.8%
27,859
-622
40
$8.72M 0.79%
40,693
-85
41
$8.72M 0.79%
122,408
-8,384
42
$8.63M 0.78%
78,213
-258
43
$8.48M 0.77%
82,306
+4,484
44
$8.4M 0.76%
94,660
-4,245
45
$8.3M 0.75%
192,955
-24,739
46
$8.18M 0.74%
128,630
-604
47
$7.6M 0.69%
105,674
-3,494
48
$7.19M 0.65%
49,750
+400
49
$6.79M 0.62%
218,857
+20,057
50
$6.6M 0.6%
117,270
-3,645
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