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
$717M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.65M
3
+$1.58M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$1.54M
2
+$976K
3
+$940K
4
CSCO icon
Cisco
CSCO
+$829K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$787K

Sector Composition

1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.2%
21,409
+325
102
$1.45M 0.2%
33,360
-885
103
$1.41M 0.2%
34,125
+6,710
104
$1.33M 0.19%
83,885
+4,625
105
$1.31M 0.18%
23,569
-360
106
$1.27M 0.18%
43,560
-3,245
107
$1.24M 0.17%
14,254
-1,299
108
$1.21M 0.17%
30,855
-4,635
109
$1.17M 0.16%
+70,505
110
$1.15M 0.16%
16,142
+600
111
$1.15M 0.16%
43,809
-345
112
$1.15M 0.16%
21,718
+2,265
113
$1.14M 0.16%
21,290
-470
114
$1.11M 0.15%
33,400
-1,105
115
$1.09M 0.15%
28,520
-1,477
116
$1.09M 0.15%
15,255
-2,947
117
$1.07M 0.15%
30,056
-650
118
$1.07M 0.15%
34,230
-1,195
119
$1.07M 0.15%
21,248
+2,216
120
$1.06M 0.15%
17,929
+12,700
121
$1.02M 0.14%
25,659
-1,760
122
$994K 0.14%
11,960
+6,220
123
$984K 0.14%
25,910
+235
124
$971K 0.14%
8,162
+660
125
$959K 0.13%
21,458
-1,284
3 4
5
6 7