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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.01%
2 Technology 10.14%
3 Financials 10.04%
4 Energy 9.73%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.67%
+56,309
52
$3.96M 0.65%
+72,673
53
$3.96M 0.65%
+67,131
54
$3.94M 0.65%
+21,592
55
$3.9M 0.64%
+102,087
56
$3.59M 0.59%
+46,607
57
$3.58M 0.59%
+136,879
58
$3.55M 0.58%
+112,544
59
$3.46M 0.57%
+223,468
60
$3.43M 0.56%
+68,762
61
$3.38M 0.55%
+105,755
62
$3.35M 0.55%
+40,598
63
$3.33M 0.55%
+58,124
64
$3.3M 0.54%
+50,160
65
$3.24M 0.53%
+67,525
66
$3.23M 0.53%
+101,418
67
$2.83M 0.46%
+28,583
68
$2.8M 0.46%
+36,187
69
$2.74M 0.45%
+41,650
70
$2.41M 0.39%
+28,703
71
$2.34M 0.38%
+20,350
72
$2.27M 0.37%
+51,657
73
$1.93M 0.32%
+38,696
74
$1.92M 0.31%
+49,900
75
$1.89M 0.31%
+198,468
1 2
3
4 5