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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.81M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
CVX icon
Chevron
CVX
+$947K

Top Sells

1
+$11.7M
2
+$5.66M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
GM icon
General Motors
GM
+$937K

Sector Composition

1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.03%
62,894
-1,947
27
$10.9M 0.96%
85,362
+839
28
$10.8M 0.95%
48,023
-1,385
29
$10.6M 0.94%
26,004
-1,214
30
$10.6M 0.93%
64,733
+5,803
31
$10.6M 0.93%
89,453
-203
32
$10.3M 0.9%
23,031
-193
33
$9.77M 0.86%
198,762
+5,493
34
$9.74M 0.86%
79,443
-2,377
35
$9.61M 0.84%
92,365
-2,295
36
$9.59M 0.84%
274,710
-7,168
37
$9.42M 0.83%
51,687
+1,807
38
$9.42M 0.83%
132,363
-1,816
39
$9.15M 0.8%
127,931
-1,498
40
$8.95M 0.79%
117,855
-4,553
41
$8.47M 0.74%
77,234
-979
42
$8.4M 0.74%
49,650
-100
43
$8.26M 0.73%
141,738
-1,131
44
$8.23M 0.72%
27,885
+26
45
$7.94M 0.7%
128,041
-589
46
$7.89M 0.69%
81,836
-470
47
$7.62M 0.67%
39,880
-813
48
$7.35M 0.65%
105,987
+313
49
$7.04M 0.62%
71,833
-1,624
50
$6.93M 0.61%
230,106
+11,249
1
2
3 4 5