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
$717M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.65M
3
+$1.58M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$1.54M
2
+$976K
3
+$940K
4
CSCO icon
Cisco
CSCO
+$829K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$787K

Sector Composition

1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.31%
25,990
-582
77
$2.2M 0.31%
22,679
-921
78
$2.14M 0.3%
23,768
+337
79
$2.1M 0.29%
134,564
+9,044
80
$1.97M 0.28%
94,480
+75,572
81
$1.93M 0.27%
16,296
+78
82
$1.92M 0.27%
38,790
-475
83
$1.92M 0.27%
236,485
+66,040
84
$1.91M 0.27%
28,522
+6,532
85
$1.86M 0.26%
45,900
+280
86
$1.86M 0.26%
24,344
-672
87
$1.86M 0.26%
44,416
+6,445
88
$1.79M 0.25%
180,997
-1,646
89
$1.7M 0.24%
43,260
+2,115
90
$1.7M 0.24%
24,162
-1,527
91
$1.68M 0.23%
26,014
-1,200
92
$1.67M 0.23%
32,910
+14,650
93
$1.66M 0.23%
80,625
-1,975
94
$1.65M 0.23%
+15,530
95
$1.6M 0.22%
59,705
-13,250
96
$1.54M 0.21%
15,911
97
$1.49M 0.21%
21,268
+250
98
$1.49M 0.21%
29,870
-92
99
$1.47M 0.21%
44,605
+2,970
100
$1.47M 0.21%
23,797
-1,174
2 3
4
5 6