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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$7.36M
2
+$4.36M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.59%
142,869
+8,685
52
$5.98M 0.54%
75,878
-507
53
$5.74M 0.52%
45,461
-305
54
$5.68M 0.52%
168,924
-77,400
55
$5.39M 0.49%
47,609
-920
56
$5.24M 0.48%
26,305
-374
57
$5.23M 0.47%
149,434
-67,504
58
$5.18M 0.47%
16,165
-5
59
$5.17M 0.47%
38,087
-14
60
$5.06M 0.46%
20,552
-108
61
$5M 0.45%
97,520
-3,558
62
$4.91M 0.45%
32,210
-10
63
$4.82M 0.44%
106,651
-11,700
64
$4.76M 0.43%
73,457
+135
65
$4.6M 0.42%
121,122
+21,513
66
$4.56M 0.41%
137,711
-3,125
67
$4.43M 0.4%
12,621
-5,840
68
$4.36M 0.4%
11,911
+4,631
69
$4.23M 0.38%
46,582
-3,356
70
$4.21M 0.38%
159,365
-78,142
71
$3.99M 0.36%
101,268
-110,642
72
$3.88M 0.35%
26,655
-5,452
73
$3.85M 0.35%
38,374
-16,152
74
$3.52M 0.32%
35,106
-6,449
75
$3.51M 0.32%
40,439
-8,737
1 2
3
4 5