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
$979M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.51M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.33M
2
+$887K
3
+$801K
4
AIG icon
American International
AIG
+$591K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.18%
5,285
+1,729
102
$1.66M 0.17%
57,650
-1,200
103
$1.62M 0.17%
22,366
+156
104
$1.57M 0.16%
84,900
+4,700
105
$1.51M 0.15%
32,102
+12,185
106
$1.49M 0.15%
22,716
+640
107
$1.46M 0.15%
33,525
108
$1.4M 0.14%
18,894
+2,083
109
$1.4M 0.14%
20,698
-690
110
$1.32M 0.14%
19,618
-525
111
$1.32M 0.13%
13,281
+150
112
$1.31M 0.13%
15,990
-100
113
$1.3M 0.13%
3,712
+8
114
$1.28M 0.13%
7,335
115
$1.28M 0.13%
8,220
+209
116
$1.28M 0.13%
18,749
-300
117
$1.27M 0.13%
13,194
-375
118
$1.25M 0.13%
52,265
-5,825
119
$1.24M 0.13%
7,757
-800
120
$1.21M 0.12%
25,820
+100
121
$1.21M 0.12%
11,655
-400
122
$1.19M 0.12%
24,180
-255
123
$1.17M 0.12%
17,660
124
$1.11M 0.11%
13,941
-168
125
$1.08M 0.11%
14,100
3 4
5
6 7