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
$689M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.08M
3
+$2.08M
4
KO icon
Coca-Cola
KO
+$1.91M
5
GBX icon
The Greenbrier Companies
GBX
+$1.82M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$1.84M
4
CBT icon
Cabot Corp
CBT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Industrials 14.24%
2 Technology 12.49%
3 Consumer Discretionary 11.48%
4 Healthcare 10.83%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.79%
58,548
-545
52
$5.4M 0.78%
203,880
+3,471
53
$5.26M 0.76%
191,621
-2,645
54
$5.23M 0.76%
241,375
+18,385
55
$5.12M 0.74%
94,776
-1,750
56
$4.92M 0.71%
105,468
-1,643
57
$4.68M 0.68%
44,211
-980
58
$4.51M 0.66%
126,279
-2,974
59
$4.18M 0.61%
107,660
60
$4.01M 0.58%
34,689
+1,080
61
$3.57M 0.52%
45,995
-642
62
$3.41M 0.49%
100,390
+24,270
63
$3.15M 0.46%
28,045
-1,065
64
$3.14M 0.46%
35,906
+112
65
$3.08M 0.45%
27,696
-100
66
$3.07M 0.45%
71,399
-1,565
67
$3.07M 0.45%
53,620
+16,235
68
$3.03M 0.44%
38,755
-1,146
69
$3M 0.43%
45,786
-265
70
$2.98M 0.43%
79,819
-46,095
71
$2.94M 0.43%
24,325
-4,450
72
$2.79M 0.41%
101,920
+18,880
73
$2.76M 0.4%
34,267
+12,590
74
$2.53M 0.37%
37,475
-4,650
75
$2.48M 0.36%
44,701
-12,665
1 2
3
4 5