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
$979M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.51M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.33M
2
+$887K
3
+$801K
4
AIG icon
American International
AIG
+$591K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.59%
122,195
-2,000
52
$5.81M 0.59%
27,157
+7,050
53
$5.74M 0.59%
33,109
-705
54
$5.69M 0.58%
153,955
-8,109
55
$5.58M 0.57%
89,535
-2,846
56
$5.33M 0.55%
29,923
-165
57
$5.23M 0.53%
155,401
-2,502
58
$4.99M 0.51%
137,178
-4,650
59
$4.91M 0.5%
76,023
-13,730
60
$4.87M 0.5%
54,532
+5,776
61
$4.62M 0.47%
88,703
-850
62
$4.43M 0.45%
65,140
-350
63
$4.29M 0.44%
78,774
-10,867
64
$4.07M 0.42%
62,117
-6,820
65
$4.06M 0.42%
99,648
+478
66
$3.99M 0.41%
66,138
+1,010
67
$3.91M 0.4%
81,789
-2,680
68
$3.77M 0.38%
69,767
-960
69
$3.41M 0.35%
40,848
-905
70
$3.41M 0.35%
14,085
+680
71
$3.26M 0.33%
23,756
+435
72
$3.22M 0.33%
23,717
-422
73
$3.22M 0.33%
29,221
-707
74
$3.22M 0.33%
40,618
+829
75
$3.2M 0.33%
71,223
+3,037
1 2
3
4 5