PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.79M
5
NOK icon
Nokia
NOK
+$1.26M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$706K

Sector Composition

1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.36%
102,613
-17,075
77
$2.19M 0.35%
53,499
-9,131
78
$2.03M 0.32%
29,768
+116
79
$1.98M 0.32%
42,390
80
$1.92M 0.3%
10,554
-15
81
$1.89M 0.3%
21,174
+200
82
$1.88M 0.3%
+31,365
83
$1.79M 0.29%
+81,767
84
$1.75M 0.28%
37,976
-2,865
85
$1.69M 0.27%
31,970
86
$1.68M 0.27%
19,095
-500
87
$1.68M 0.27%
40,406
+1,975
88
$1.57M 0.25%
30,813
+6,540
89
$1.54M 0.25%
41,734
-1,042
90
$1.54M 0.25%
40,707
+787
91
$1.54M 0.24%
15,121
+174
92
$1.44M 0.23%
15,235
+515
93
$1.44M 0.23%
20,325
+84
94
$1.41M 0.22%
10,911
+266
95
$1.4M 0.22%
17,535
-575
96
$1.38M 0.22%
21,640
+3,756
97
$1.34M 0.21%
57,875
-16,775
98
$1.29M 0.21%
9,799
+4,484
99
$1.27M 0.2%
11,495
+7,545
100
$1.26M 0.2%
10,087
+3,690
2 3
4
5 6