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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.73%
113,574
+3,400
52
$5.32M 0.72%
144,016
+1,000
53
$5.27M 0.71%
57,717
-76
54
$5.04M 0.68%
142,811
-638
55
$4.67M 0.63%
69,982
+430
56
$4.57M 0.62%
70,505
+3,870
57
$4.41M 0.6%
110,917
-600
58
$4.4M 0.6%
155,672
+65,152
59
$4.36M 0.59%
44,910
-910
60
$3.9M 0.53%
51,860
-425
61
$3.86M 0.52%
172,063
+77,583
62
$3.86M 0.52%
102,481
+355
63
$3.83M 0.52%
117,823
-1,005
64
$3.55M 0.48%
44,049
-506
65
$3.41M 0.46%
218,619
+2,254
66
$3.35M 0.45%
132,734
-14,040
67
$3.28M 0.44%
447,035
+210,550
68
$3.14M 0.43%
17,079
-3,062
69
$2.95M 0.4%
128,400
+98,070
70
$2.75M 0.37%
20,966
+1,188
71
$2.72M 0.37%
38,188
-813
72
$2.7M 0.37%
79,680
-1,125
73
$2.65M 0.36%
33,498
-412
74
$2.62M 0.35%
49,682
-500
75
$2.58M 0.35%
47,825
+600
1 2
3
4 5