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
$868M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.5M
4
KEY icon
KeyCorp
KEY
+$2.36M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Top Sells

1
+$3.34M
2
+$2.83M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AIG icon
American International
AIG
+$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.18%
53,410
-28,390
102
$1.51M 0.17%
18,730
+14,104
103
$1.46M 0.17%
18,862
+55
104
$1.45M 0.17%
24,143
-700
105
$1.4M 0.16%
18,849
-1,042
106
$1.39M 0.16%
9,785
+1,200
107
$1.38M 0.16%
12,887
+1,328
108
$1.35M 0.16%
17,382
-1,500
109
$1.34M 0.15%
30,300
+2,240
110
$1.27M 0.15%
25,290
-645
111
$1.25M 0.14%
34,470
-1,590
112
$1.25M 0.14%
20,798
-1,120
113
$1.23M 0.14%
15,785
-336
114
$1.21M 0.14%
10,719
115
$1.17M 0.13%
7,125
+885
116
$1.17M 0.13%
7,003
+1,069
117
$1.16M 0.13%
21,826
+300
118
$1.15M 0.13%
15,767
+50
119
$1.15M 0.13%
18,345
-425
120
$1.13M 0.13%
52,550
-4,500
121
$1.09M 0.13%
31,814
+7,145
122
$1.07M 0.12%
+18,206
123
$1.06M 0.12%
25,071
-1,904
124
$1.01M 0.12%
40,875
+2,925
125
$1.01M 0.12%
24,660
3 4
5
6 7