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
$868M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.5M
4
KEY icon
KeyCorp
KEY
+$2.36M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Top Sells

1
+$3.34M
2
+$2.83M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AIG icon
American International
AIG
+$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.63%
154,420
+75
52
$5.4M 0.62%
87,065
+3,186
53
$5.39M 0.62%
43,332
+157
54
$5.24M 0.6%
222,250
+43,426
55
$4.92M 0.57%
88,267
+15,085
56
$4.8M 0.55%
98,445
-1,870
57
$4.6M 0.53%
146,835
+104,661
58
$4.28M 0.49%
29,141
+900
59
$4.27M 0.49%
32,434
+245
60
$4.19M 0.48%
219,301
-6,275
61
$3.98M 0.46%
72,012
+4,626
62
$3.93M 0.45%
185,680
+12,200
63
$3.91M 0.45%
62,636
-9,620
64
$3.74M 0.43%
79,196
-16,375
65
$3.67M 0.42%
71,507
-13,868
66
$3.45M 0.4%
77,182
+47,695
67
$3.44M 0.4%
558,325
-77,450
68
$3.18M 0.37%
74,316
+806
69
$3.17M 0.37%
52,422
-11,457
70
$3.13M 0.36%
38,220
+5,179
71
$3.06M 0.35%
56,133
+2,990
72
$2.91M 0.34%
163,655
+132,805
73
$2.9M 0.33%
32,238
-1,283
74
$2.88M 0.33%
+73,510
75
$2.85M 0.33%
40,841
-11,107
1 2
3
4 5