PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.79M
5
NOK icon
Nokia
NOK
+$1.26M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$706K

Sector Composition

1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.82%
88,075
-12,130
52
$4.97M 0.79%
587,430
+148,445
53
$4.86M 0.77%
47,156
-862
54
$4.63M 0.74%
60,390
-570
55
$4.59M 0.73%
133,446
+1,725
56
$4.49M 0.71%
84,124
-200
57
$4.36M 0.69%
37,552
-2,638
58
$4.22M 0.67%
109,992
-6,847
59
$4.12M 0.66%
126,151
-10,083
60
$3.85M 0.61%
34,454
+300
61
$3.71M 0.59%
107,210
-700
62
$3.66M 0.58%
58,494
+1,030
63
$3.53M 0.56%
38,286
-41
64
$3.22M 0.51%
80,355
-2,500
65
$3.2M 0.51%
50,500
+12,880
66
$3.2M 0.51%
49,034
+1,294
67
$3.1M 0.49%
65,162
+15,480
68
$2.97M 0.47%
78,174
+1,627
69
$2.93M 0.47%
35,023
-1,152
70
$2.77M 0.44%
62,335
-45,690
71
$2.72M 0.43%
21,370
-1,740
72
$2.58M 0.41%
28,104
-3,694
73
$2.56M 0.41%
34,257
+848
74
$2.34M 0.37%
137,418
+9,900
75
$2.27M 0.36%
+23,995
1 2
3
4 5