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
$700M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.35M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.2M
5
RTN
Raytheon Company
RTN
+$3.2M

Top Sells

1
+$8.65M
2
+$7.24M
3
+$5.57M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Sector Composition

1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.16%
139,687
-1,713
102
$1.09M 0.16%
28,575
+22,435
103
$1.07M 0.15%
9,352
-2,325
104
$1.05M 0.15%
14,555
-5,350
105
$1.04M 0.15%
23,500
-250
106
$1M 0.14%
36,990
-450
107
$993K 0.14%
20,845
-180
108
$990K 0.14%
16,587
+5,825
109
$941K 0.13%
9,589
+183
110
$913K 0.13%
25,640
111
$903K 0.13%
29,245
112
$897K 0.13%
8,043
-23,605
113
$864K 0.12%
6,930
-2,000
114
$850K 0.12%
7,450
115
$805K 0.12%
10,324
+206
116
$794K 0.11%
6,751
-10,494
117
$774K 0.11%
58,590
-250
118
$762K 0.11%
25,660
-4,500
119
$756K 0.11%
8,423
120
$749K 0.11%
4,610
+300
121
$748K 0.11%
7,089
122
$725K 0.1%
5,770
+85
123
$720K 0.1%
11,499
+94
124
$714K 0.1%
36,162
+586
125
$705K 0.1%
16,850
-410
3 4
5
6 7