PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.79M
5
NOK icon
Nokia
NOK
+$1.26M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$706K

Sector Composition

1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.2%
18,146
+366
102
$1.22M 0.19%
34,560
+1,025
103
$1.18M 0.19%
20,799
+210
104
$1.17M 0.19%
15,409
-50
105
$1.12M 0.18%
11,915
+1,395
106
$1.1M 0.17%
20,940
-100
107
$1.09M 0.17%
21,007
+1,121
108
$1.08M 0.17%
25,648
+1,028
109
$1.04M 0.16%
25,955
-200
110
$1.03M 0.16%
26,537
+250
111
$1.02M 0.16%
102,122
-32,735
112
$1M 0.16%
34,935
-1,125
113
$962K 0.15%
19,078
-2,964
114
$952K 0.15%
24,881
+34
115
$946K 0.15%
25,080
+800
116
$921K 0.15%
68,665
-20,565
117
$885K 0.14%
34,734
-6,579
118
$884K 0.14%
24,594
+1,559
119
$876K 0.14%
14,480
+825
120
$869K 0.14%
16,981
+955
121
$824K 0.13%
9,880
-150
122
$785K 0.12%
10,429
+240
123
$780K 0.12%
14,365
124
$755K 0.12%
5,603
125
$750K 0.12%
10,277
-968
3 4
5
6 7