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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.01%
2 Technology 10.14%
3 Financials 10.04%
4 Energy 9.73%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.2%
+17,355
102
$1.19M 0.19%
+23,195
103
$1.19M 0.19%
+47,805
104
$1.18M 0.19%
+34,880
105
$1.18M 0.19%
+20,632
106
$1.16M 0.19%
+33,225
107
$1.15M 0.19%
+24,244
108
$1.12M 0.18%
+20,611
109
$1.1M 0.18%
+44,725
110
$1.07M 0.17%
+24,635
111
$1.06M 0.17%
+34,397
112
$1.05M 0.17%
+34,230
113
$1.02M 0.17%
+20,762
114
$1.01M 0.17%
+26,825
115
$996K 0.16%
+30,510
116
$992K 0.16%
+15,542
117
$968K 0.16%
+28,094
118
$953K 0.16%
+27,901
119
$935K 0.15%
+27,420
120
$921K 0.15%
+19,725
121
$920K 0.15%
+22,235
122
$908K 0.15%
+12,470
123
$892K 0.15%
+36,505
124
$874K 0.14%
+20,319
125
$847K 0.14%
+13,889
3 4
5
6 7