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
$700M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.35M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.2M
5
RTN
Raytheon Company
RTN
+$3.2M

Top Sells

1
+$8.65M
2
+$7.24M
3
+$5.57M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Sector Composition

1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.67%
34,614
-525
52
$4.59M 0.66%
123,120
+8,760
53
$4.43M 0.63%
143,169
-34,470
54
$4.32M 0.62%
92,779
-9,749
55
$4.24M 0.61%
383,125
+292,125
56
$4.07M 0.58%
308,744
-49,087
57
$3.94M 0.56%
32,095
+26,100
58
$3.65M 0.52%
27,386
+236
59
$3.64M 0.52%
94,252
-300
60
$3.63M 0.52%
95,080
-1,540
61
$3.54M 0.51%
57,739
-3,771
62
$3.52M 0.5%
56,945
+51,742
63
$3.3M 0.47%
194,600
+101,600
64
$2.89M 0.41%
56,619
-27,110
65
$2.79M 0.4%
33,886
-1,432
66
$2.7M 0.39%
49,458
+2,685
67
$2.52M 0.36%
69,774
-100
68
$2.5M 0.36%
39,700
-6,594
69
$2.5M 0.36%
28,823
-525
70
$2.48M 0.35%
30,711
-1,165
71
$2.39M 0.34%
35,317
-107,212
72
$2.32M 0.33%
30,675
-1,095
73
$2.31M 0.33%
23,286
+193
74
$2.22M 0.32%
32,472
-1,288
75
$2.16M 0.31%
57,408
+2,400
1 2
3
4 5