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
$717M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.65M
3
+$1.58M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$1.54M
2
+$976K
3
+$940K
4
CSCO icon
Cisco
CSCO
+$829K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$787K

Sector Composition

1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.74%
99,941
+3,671
52
$5.27M 0.73%
57,793
-1,801
53
$5.17M 0.72%
73,695
+16,635
54
$5.03M 0.7%
143,449
-5,600
55
$4.88M 0.68%
69,552
-2,336
56
$4.34M 0.61%
66,635
+1,749
57
$4.28M 0.6%
118,828
+16,941
58
$4.25M 0.59%
45,820
-4,579
59
$4.11M 0.57%
111,517
+3,050
60
$3.98M 0.55%
52,285
+355
61
$3.77M 0.53%
102,126
+761
62
$3.65M 0.51%
146,774
-26,360
63
$3.63M 0.51%
44,555
-1,524
64
$3.61M 0.5%
20,141
-658
65
$3.34M 0.47%
216,365
-11,408
66
$2.79M 0.39%
33,910
-358
67
$2.78M 0.39%
80,805
-22,875
68
$2.71M 0.38%
29,425
-224
69
$2.69M 0.38%
39,001
-6,919
70
$2.63M 0.37%
50,182
-4,310
71
$2.57M 0.36%
19,778
-403
72
$2.54M 0.35%
90,520
+54,510
73
$2.47M 0.34%
47,225
-2,700
74
$2.46M 0.34%
39,799
+1,683
75
$2.29M 0.32%
42,693
-1,309
1 2
3
4 5