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
$995M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$561K
4
CSCO icon
Cisco
CSCO
+$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$468K

Top Sells

1
+$3.79M
2
+$1.28M
3
+$648K
4
KEY icon
KeyCorp
KEY
+$629K
5
DD icon
DuPont de Nemours
DD
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.31%
72,315
-7,930
77
$3.08M 0.31%
52,311
-393
78
$3.04M 0.31%
55,652
-1,100
79
$3.03M 0.3%
52,055
-2,375
80
$2.93M 0.29%
57,267
-8,265
81
$2.76M 0.28%
43,028
+2,404
82
$2.62M 0.26%
706,270
-345,320
83
$2.54M 0.26%
50,918
-1,589
84
$2.33M 0.23%
36,050
+1,121
85
$2.31M 0.23%
16,808
-3,549
86
$2.3M 0.23%
42,020
+10,249
87
$2.28M 0.23%
11,529
+1,794
88
$2.24M 0.23%
20,132
+166
89
$2.21M 0.22%
34,524
-180
90
$2.15M 0.22%
24,480
-1,545
91
$2.13M 0.21%
72,967
-2,688
92
$2.03M 0.2%
118,206
-2,305
93
$2M 0.2%
6,685
94
$1.99M 0.2%
44,297
+5,702
95
$1.97M 0.2%
52,109
+616
96
$1.96M 0.2%
11,846
+288
97
$1.91M 0.19%
25,830
+187
98
$1.89M 0.19%
24,750
-150
99
$1.83M 0.18%
20,018
+367
100
$1.79M 0.18%
5,552
+1,280
2 3
4
5 6