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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.81M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
CVX icon
Chevron
CVX
+$947K

Top Sells

1
+$11.7M
2
+$5.66M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
GM icon
General Motors
GM
+$937K

Sector Composition

1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.3%
26,957
+555
77
$3.35M 0.29%
36,443
-10,139
78
$3.34M 0.29%
39,085
-225
79
$3.33M 0.29%
16,319
-38
80
$3.29M 0.29%
14,412
+35
81
$3.19M 0.28%
36,354
-520
82
$3.13M 0.27%
30,258
-52
83
$2.92M 0.26%
33,209
-5,165
84
$2.89M 0.25%
104,190
-3,980
85
$2.75M 0.24%
16,550
-975
86
$2.59M 0.23%
7,137
87
$2.53M 0.22%
11,921
+5
88
$2.53M 0.22%
9,044
-80
89
$2.46M 0.22%
23,465
-500
90
$2.35M 0.21%
15,552
+10
91
$2.29M 0.2%
22,275
-50
92
$2.19M 0.19%
55,400
-1,755
93
$2.15M 0.19%
21,217
-10
94
$2.12M 0.19%
3,877
-2
95
$2.04M 0.18%
8,254
+68
96
$2.04M 0.18%
11,437
+296
97
$2M 0.18%
19,757
+200
98
$1.97M 0.17%
24,420
-250
99
$1.96M 0.17%
39,738
+1,475
100
$1.91M 0.17%
17,704
-169
2 3
4
5 6