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
$662M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.24M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$1.7M
5
COST icon
Costco
COST
+$1.6M

Top Sells

1
+$4.81M
2
+$2.84M
3
+$1.94M
4
MWV
MEADWESTVACO CORP
MWV
+$1.7M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

1 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.79%
119,034
+2,745
52
$5.21M 0.79%
59,675
-715
53
$5.2M 0.79%
44,964
-2,192
54
$5.19M 0.78%
659,830
+72,400
55
$4.91M 0.74%
104,876
+1,976
56
$4.86M 0.73%
101,098
-23,374
57
$4.59M 0.69%
131,653
-1,793
58
$4.19M 0.63%
108,005
+795
59
$3.96M 0.6%
34,845
-2,707
60
$3.93M 0.59%
35,884
+1,430
61
$3.68M 0.56%
59,629
+1,135
62
$3.54M 0.53%
31,600
+7,605
63
$3.47M 0.52%
38,090
+3,067
64
$3.42M 0.52%
50,310
-190
65
$3.4M 0.51%
49,194
+160
66
$3.15M 0.48%
75,174
-3,000
67
$3.07M 0.46%
139,027
+57,260
68
$3.05M 0.46%
37,927
-359
69
$3.03M 0.46%
21,387
+11,300
70
$2.99M 0.45%
26,640
+15,145
71
$2.98M 0.45%
35,634
+1,377
72
$2.78M 0.42%
26,460
-1,644
73
$2.76M 0.42%
81,170
+815
74
$2.6M 0.39%
145,233
+7,815
75
$2.47M 0.37%
35,840
+3,870
1 2
3
4 5