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
$700M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.35M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.2M
5
RTN
Raytheon Company
RTN
+$3.2M

Top Sells

1
+$8.65M
2
+$7.24M
3
+$5.57M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Sector Composition

1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.3%
31,476
+570
77
$2.09M 0.3%
80,370
+4,880
78
$2.08M 0.3%
24,935
-1,550
79
$2.05M 0.29%
46,258
-776
80
$2.04M 0.29%
+30,150
81
$2.04M 0.29%
81,560
+250
82
$2.01M 0.29%
41,002
-1,554
83
$1.83M 0.26%
135,391
-3,032
84
$1.63M 0.23%
33,738
-500
85
$1.61M 0.23%
25,758
-590
86
$1.55M 0.22%
28,558
-8,748
87
$1.54M 0.22%
24,352
-1,843
88
$1.53M 0.22%
20,356
+1,035
89
$1.51M 0.22%
23,571
+5
90
$1.42M 0.2%
79,727
-15,502
91
$1.36M 0.19%
33,343
+64
92
$1.34M 0.19%
18,919
-65
93
$1.31M 0.19%
18,960
+15,000
94
$1.26M 0.18%
27,540
-5,250
95
$1.2M 0.17%
60,650
-1,250
96
$1.18M 0.17%
29,274
-138,238
97
$1.16M 0.17%
6,083
+280
98
$1.12M 0.16%
7,748
+27
99
$1.12M 0.16%
16,336
-862
100
$1.11M 0.16%
15,071
-602
2 3
4
5 6