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
$979M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.51M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.33M
2
+$887K
3
+$801K
4
AIG icon
American International
AIG
+$591K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.32%
51,584
+2,440
77
$3.06M 0.31%
37,657
+425
78
$3.03M 0.31%
54,750
+4,835
79
$3.02M 0.31%
50,394
+18,005
80
$3M 0.31%
64,109
-5,422
81
$2.98M 0.3%
73,758
-190
82
$2.98M 0.3%
33,390
-450
83
$2.98M 0.3%
38,408
+1,119
84
$2.69M 0.27%
18,336
+538
85
$2.68M 0.27%
43,273
+1,170
86
$2.56M 0.26%
29,220
-200
87
$2.54M 0.26%
32,194
-100
88
$2.48M 0.25%
49,006
-1,115
89
$2.41M 0.25%
37,512
-1,882
90
$2.4M 0.24%
19,765
+1,310
91
$2.39M 0.24%
55,225
+49,950
92
$2.39M 0.24%
15,615
-1,300
93
$2.39M 0.24%
30,111
-936
94
$2.38M 0.24%
23,701
+38
95
$2.35M 0.24%
126,232
-3,085
96
$2.32M 0.24%
140,805
+2,700
97
$2.01M 0.21%
8,670
-63
98
$1.91M 0.19%
27,301
+1,625
99
$1.89M 0.19%
63,738
+2,817
100
$1.87M 0.19%
25,840
-5,060
2 3
4
5 6