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
$689M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.08M
3
+$2.08M
4
KO icon
Coca-Cola
KO
+$1.91M
5
GBX icon
The Greenbrier Companies
GBX
+$1.82M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$1.84M
4
CBT icon
Cabot Corp
CBT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Industrials 14.24%
2 Technology 12.49%
3 Consumer Discretionary 11.48%
4 Healthcare 10.83%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.35%
143,372
-1,740
77
$2.43M 0.35%
21,275
+65
78
$2.35M 0.34%
35,115
+125
79
$2.33M 0.34%
126,423
+10,171
80
$2.26M 0.33%
31,956
-1,714
81
$2.22M 0.32%
29,831
+3,460
82
$2.2M 0.32%
28,320
-151,199
83
$2.2M 0.32%
45,678
+968
84
$2.15M 0.31%
36,810
-1,680
85
$1.94M 0.28%
44,030
+1,325
86
$1.84M 0.27%
15,825
+8,115
87
$1.82M 0.26%
+38,935
88
$1.81M 0.26%
34,943
-1,218
89
$1.77M 0.26%
20,255
-69
90
$1.72M 0.25%
28,387
+107
91
$1.72M 0.25%
19,336
-440
92
$1.64M 0.24%
14,523
+85
93
$1.64M 0.24%
13,725
94
$1.59M 0.23%
10,216
-174
95
$1.47M 0.21%
22,086
+814
96
$1.42M 0.21%
16,935
+615
97
$1.4M 0.2%
16,265
-120
98
$1.39M 0.2%
133,910
-11,224
99
$1.33M 0.19%
19,862
-125
100
$1.22M 0.18%
57,975
2 3
4
5 6