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
$995M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$561K
4
CSCO icon
Cisco
CSCO
+$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$468K

Top Sells

1
+$3.79M
2
+$1.28M
3
+$648K
4
KEY icon
KeyCorp
KEY
+$629K
5
DD icon
DuPont de Nemours
DD
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.63%
28,620
-68
52
$6.23M 0.63%
89,240
-1,121
53
$5.26M 0.53%
17,798
-428
54
$4.96M 0.5%
140,968
-3,415
55
$4.56M 0.46%
37,110
-200
56
$4.41M 0.44%
118,658
-12,465
57
$4.35M 0.44%
18,760
+100
58
$4.25M 0.43%
140,600
-6,769
59
$4.23M 0.42%
47,900
+400
60
$4.19M 0.42%
21,579
-857
61
$4.15M 0.42%
113,465
+1,524
62
$3.95M 0.4%
38,820
-74
63
$3.93M 0.4%
29,692
-300
64
$3.83M 0.38%
26,444
+549
65
$3.77M 0.38%
95,121
+33
66
$3.75M 0.38%
39,822
+812
67
$3.75M 0.38%
54,440
-615
68
$3.7M 0.37%
29,608
+637
69
$3.68M 0.37%
89,404
-15,723
70
$3.55M 0.36%
121,560
-1,500
71
$3.52M 0.35%
29,410
-274
72
$3.5M 0.35%
18,161
-85
73
$3.31M 0.33%
111,655
+4,775
74
$3.26M 0.33%
161,013
-31,065
75
$3.11M 0.31%
57,794
-885
1 2
3
4 5