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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.34%
39,602
-197
77
$2.49M 0.34%
29,426
+1
78
$2.3M 0.31%
133,518
-1,046
79
$2.19M 0.3%
54,865
+10,260
80
$2.18M 0.29%
22,332
-1,436
81
$2.16M 0.29%
26,093
+103
82
$2.14M 0.29%
31,832
+3,310
83
$2.07M 0.28%
41,834
-859
84
$2.05M 0.28%
16,414
+118
85
$2.01M 0.27%
180,721
-276
86
$1.94M 0.26%
24,249
-95
87
$1.93M 0.26%
46,675
+775
88
$1.93M 0.26%
70,130
+10,425
89
$1.88M 0.25%
38,395
-395
90
$1.87M 0.25%
17,790
+2,260
91
$1.81M 0.25%
44,261
-155
92
$1.81M 0.24%
42,810
-450
93
$1.81M 0.24%
25,439
-575
94
$1.71M 0.23%
17,422
-5,257
95
$1.67M 0.23%
33,205
+295
96
$1.65M 0.22%
23,087
-1,075
97
$1.62M 0.22%
21,518
+250
98
$1.57M 0.21%
70,975
-9,650
99
$1.56M 0.21%
36,975
+2,850
100
$1.52M 0.21%
29,270
-600
2 3
4
5 6