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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.2%
20,409
-1,000
102
$1.46M 0.2%
23,447
-350
103
$1.42M 0.19%
24,329
+760
104
$1.42M 0.19%
15,911
105
$1.3M 0.18%
41,825
+7,595
106
$1.29M 0.17%
19,439
+1,510
107
$1.24M 0.17%
41,960
-1,600
108
$1.2M 0.16%
70,660
+155
109
$1.18M 0.16%
40,587
+13,930
110
$1.17M 0.16%
15,984
-158
111
$1.16M 0.16%
22,634
+916
112
$1.15M 0.16%
28,197
-323
113
$1.14M 0.15%
24,965
+3,717
114
$1.12M 0.15%
32,687
-713
115
$1.11M 0.15%
12,730
+770
116
$1.11M 0.15%
9,912
+1,750
117
$1.11M 0.15%
15,103
-152
118
$1.09M 0.15%
42,924
-885
119
$1.09M 0.15%
29,892
-164
120
$1.08M 0.15%
21,290
121
$1.07M 0.15%
22,516
+11,440
122
$1.06M 0.14%
12,971
-1,283
123
$1.06M 0.14%
60,150
-23,735
124
$1.05M 0.14%
25,285
-625
125
$1.04M 0.14%
20,000
+7,987
3 4
5
6 7