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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.48M
3
+$2.38M
4
GM icon
General Motors
GM
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$2M

Top Sells

1
+$4.47M
2
+$1.66M
3
+$1.28M
4
NOK icon
Nokia
NOK
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$931K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.58%
43,584
-80
52
$7.62M 0.58%
140,850
-4,219
53
$7.42M 0.57%
35,704
-4,475
54
$7.02M 0.54%
128,710
-12,872
55
$6.79M 0.52%
46,925
-1,748
56
$6.45M 0.49%
17,674
+5
57
$6.38M 0.49%
95,415
+2,455
58
$6.36M 0.48%
16,160
-490
59
$6.3M 0.48%
52,226
+3,098
60
$5.99M 0.46%
174,088
-3,378
61
$5.87M 0.45%
56,019
-1,580
62
$5.85M 0.45%
141,900
+12,318
63
$5.84M 0.44%
21,991
-65
64
$5.81M 0.44%
29,941
+194
65
$5.66M 0.43%
84,844
+1,876
66
$5.55M 0.42%
147,015
-1,125
67
$5.51M 0.42%
36,603
-766
68
$5.39M 0.41%
59,088
-2,909
69
$5.17M 0.39%
48,400
-740
70
$4.97M 0.38%
78,806
-1,476
71
$4.94M 0.38%
32,025
+1,145
72
$4.87M 0.37%
38,637
+218
73
$4.78M 0.36%
11,523
+10,478
74
$4.47M 0.34%
45,510
-200
75
$4.23M 0.32%
24,600
+380
1 2
3
4 5