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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.01%
2 Technology 10.14%
3 Financials 10.04%
4 Energy 9.73%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.3%
+25,906
77
$1.8M 0.29%
+27,077
78
$1.76M 0.29%
+31,008
79
$1.76M 0.29%
+110,366
80
$1.74M 0.29%
+15,543
81
$1.71M 0.28%
+152,228
82
$1.67M 0.27%
+44,655
83
$1.65M 0.27%
+45,065
84
$1.62M 0.27%
+22,217
85
$1.62M 0.27%
+25,666
86
$1.56M 0.26%
+82,750
87
$1.56M 0.26%
+26,006
88
$1.54M 0.25%
+45,325
89
$1.53M 0.25%
+119,350
90
$1.5M 0.25%
+36,641
91
$1.45M 0.24%
+29,962
92
$1.41M 0.23%
+22,768
93
$1.4M 0.23%
+373,105
94
$1.36M 0.22%
+15,764
95
$1.36M 0.22%
+16,061
96
$1.33M 0.22%
+26,610
97
$1.32M 0.22%
+57,025
98
$1.31M 0.22%
+20,540
99
$1.27M 0.21%
+32,999
100
$1.22M 0.2%
+36,750
2 3
4
5 6