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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$7.36M
2
+$4.36M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.31%
16,357
+5,486
77
$3.35M 0.3%
22,124
-1,353
78
$3.17M 0.29%
13,208
+2,310
79
$3.13M 0.28%
36,874
-488
80
$2.98M 0.27%
26,402
+10,756
81
$2.77M 0.25%
39,310
-4,620
82
$2.65M 0.24%
23,965
83
$2.57M 0.23%
17,525
-2,650
84
$2.55M 0.23%
30,310
+585
85
$2.49M 0.23%
14,377
+321
86
$2.48M 0.23%
7,137
-163
87
$2.4M 0.22%
9,124
+58
88
$2.4M 0.22%
22,325
89
$2.27M 0.21%
11,916
-415
90
$2.21M 0.2%
30,116
+350
91
$2.21M 0.2%
21,227
-35
92
$2.17M 0.2%
57,155
-3,195
93
$2.08M 0.19%
8,186
+617
94
$2.02M 0.18%
3,710
95
$1.94M 0.18%
11,141
+528
96
$1.93M 0.18%
15,542
-341
97
$1.92M 0.17%
19,557
+50
98
$1.85M 0.17%
24,670
-875
99
$1.82M 0.17%
10,131
-745
100
$1.82M 0.17%
3,879
-30
2 3
4
5 6