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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.81M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
CVX icon
Chevron
CVX
+$947K

Top Sells

1
+$11.7M
2
+$5.66M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
GM icon
General Motors
GM
+$937K

Sector Composition

1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.73M 0.59%
197,504
+4,549
52
$6.59M 0.58%
116,520
-750
53
$6.14M 0.54%
43,601
-1,860
54
$5.9M 0.52%
17,177
+5,266
55
$5.86M 0.52%
16,080
-85
56
$5.84M 0.51%
75,208
-670
57
$5.52M 0.49%
47,509
-100
58
$5.47M 0.48%
144,389
-5,045
59
$5.29M 0.47%
26,444
+139
60
$5.26M 0.46%
143,380
-25,544
61
$5.23M 0.46%
127,897
+6,775
62
$5.09M 0.45%
39,302
+1,215
63
$4.78M 0.42%
101,875
-4,776
64
$4.75M 0.42%
12,627
+6
65
$4.64M 0.41%
31,700
-510
66
$4.35M 0.38%
133,268
-26,097
67
$4.29M 0.38%
20,237
-315
68
$3.99M 0.35%
139,436
+1,725
69
$3.77M 0.33%
92,334
-5,186
70
$3.66M 0.32%
36,550
-3,889
71
$3.59M 0.32%
21,672
-4,983
72
$3.58M 0.31%
92,087
-9,181
73
$3.47M 0.31%
13,153
-55
74
$3.44M 0.3%
23,125
+1,001
75
$3.38M 0.3%
34,406
-700
1 2
3
4 5