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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.48M
3
+$2.38M
4
GM icon
General Motors
GM
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$2M

Top Sells

1
+$4.47M
2
+$1.66M
3
+$1.28M
4
NOK icon
Nokia
NOK
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$931K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.31%
21,630
-950
77
$3.88M 0.3%
99,160
-1,428
78
$3.8M 0.29%
41,461
-7,567
79
$3.68M 0.28%
48,959
+7,560
80
$3.59M 0.27%
82,975
+10
81
$3.56M 0.27%
64,649
+9,350
82
$3.39M 0.26%
25,124
-1,451
83
$3.25M 0.25%
48,414
+3,812
84
$3.22M 0.25%
21,804
+24
85
$2.86M 0.22%
32,366
-1,875
86
$2.82M 0.21%
11,656
+216
87
$2.81M 0.21%
11,939
+2,449
88
$2.71M 0.21%
22,610
+1,125
89
$2.63M 0.2%
7,199
-162
90
$2.54M 0.19%
8,502
+385
91
$2.48M 0.19%
10,789
-204
92
$2.44M 0.19%
46,311
-347
93
$2.43M 0.19%
10,524
-1,111
94
$2.29M 0.17%
114,600
-15,600
95
$2.25M 0.17%
42,418
+1,300
96
$2.25M 0.17%
8,330
+2,884
97
$2.21M 0.17%
17,144
-150
98
$2M 0.15%
22,870
+510
99
$1.98M 0.15%
15,923
-390
100
$1.95M 0.15%
14,588
-723
2 3
4
5 6