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
$868M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.5M
4
KEY icon
KeyCorp
KEY
+$2.36M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Top Sells

1
+$3.34M
2
+$2.83M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AIG icon
American International
AIG
+$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.33%
56,715
+28,400
77
$2.77M 0.32%
12,826
+1,433
78
$2.74M 0.32%
41,274
-4,897
79
$2.69M 0.31%
23,995
+475
80
$2.65M 0.31%
23,419
+1,597
81
$2.63M 0.3%
49,287
+863
82
$2.56M 0.3%
36,263
+32
83
$2.56M 0.29%
20,413
+7,375
84
$2.5M 0.29%
+14,580
85
$2.46M 0.28%
41,560
-8,060
86
$2.44M 0.28%
64,860
+58,538
87
$2.36M 0.27%
28,711
-150
88
$2.3M 0.27%
30,942
-565
89
$2.14M 0.25%
26,623
+2,717
90
$2.14M 0.25%
35,718
+3,807
91
$2.03M 0.23%
34,659
-916
92
$1.97M 0.23%
8,598
+1,140
93
$1.88M 0.22%
129,338
-3,854
94
$1.85M 0.21%
29,266
-858
95
$1.79M 0.21%
+45,290
96
$1.74M 0.2%
51,185
-26,765
97
$1.71M 0.2%
32,955
-2,000
98
$1.65M 0.19%
81,564
-847
99
$1.61M 0.19%
20,389
-7,405
100
$1.6M 0.18%
27,947
+15,600
2 3
4
5 6