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
$689M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.08M
3
+$2.08M
4
KO icon
Coca-Cola
KO
+$1.91M
5
GBX icon
The Greenbrier Companies
GBX
+$1.82M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$1.84M
4
CBT icon
Cabot Corp
CBT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Industrials 14.24%
2 Technology 12.49%
3 Consumer Discretionary 11.48%
4 Healthcare 10.83%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.18%
30,755
-2,065
102
$1.18M 0.17%
37,740
103
$1.17M 0.17%
6,103
104
$1.16M 0.17%
28,063
+425
105
$1.02M 0.15%
18,559
+678
106
$1.01M 0.15%
25,925
-450
107
$1.01M 0.15%
7,282
-798
108
$972K 0.14%
23,480
-350
109
$942K 0.14%
26,000
-120
110
$934K 0.14%
26,685
-400
111
$925K 0.13%
24,230
+2,410
112
$924K 0.13%
7,040
-5
113
$888K 0.13%
21,625
+1,910
114
$877K 0.13%
21,762
+1
115
$857K 0.12%
17,460
-542
116
$856K 0.12%
15,020
-1,000
117
$852K 0.12%
8,965
-1,775
118
$821K 0.12%
38,361
119
$811K 0.12%
23,905
-350
120
$811K 0.12%
11,024
+746
121
$808K 0.12%
34,188
122
$805K 0.12%
10,037
-110
123
$804K 0.12%
40,200
+2,860
124
$787K 0.11%
3,600
+190
125
$766K 0.11%
9,169
-918
3 4
5
6 7