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
$662M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.24M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$1.7M
5
COST icon
Costco
COST
+$1.6M

Top Sells

1
+$4.81M
2
+$2.84M
3
+$1.94M
4
MWV
MEADWESTVACO CORP
MWV
+$1.7M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

1 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.32%
91,688
-10,925
77
$2.03M 0.31%
28,968
-800
78
$2.02M 0.3%
21,409
+235
79
$1.95M 0.29%
38,640
-3,750
80
$1.93M 0.29%
107,898
-158,892
81
$1.87M 0.28%
36,877
-1,099
82
$1.83M 0.28%
42,627
+893
83
$1.73M 0.26%
19,095
84
$1.72M 0.26%
20,366
+41
85
$1.72M 0.26%
42,205
+1,498
86
$1.61M 0.24%
10,478
-76
87
$1.57M 0.24%
10,870
+1,071
88
$1.55M 0.23%
22,656
+1,016
89
$1.53M 0.23%
11,805
-9,565
90
$1.48M 0.22%
19,286
+1,140
91
$1.47M 0.22%
25,965
-5,400
92
$1.45M 0.22%
29,530
+8,590
93
$1.44M 0.22%
20,102
-67,076
94
$1.43M 0.22%
135,097
+32,975
95
$1.4M 0.21%
16,412
+1,291
96
$1.38M 0.21%
35,131
-5,275
97
$1.37M 0.21%
10,546
-365
98
$1.33M 0.2%
57,046
-69,105
99
$1.33M 0.2%
28,143
+2,495
100
$1.31M 0.2%
57,875
2 3
4
5 6