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
$995M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$561K
4
CSCO icon
Cisco
CSCO
+$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$468K

Top Sells

1
+$3.79M
2
+$1.28M
3
+$648K
4
KEY icon
KeyCorp
KEY
+$629K
5
DD icon
DuPont de Nemours
DD
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.18%
19,062
+3,737
102
$1.66M 0.17%
6,793
103
$1.64M 0.17%
56,674
+1,084
104
$1.59M 0.16%
14,328
+425
105
$1.58M 0.16%
12,644
+1,318
106
$1.56M 0.16%
19,785
-350
107
$1.52M 0.15%
30,054
-1,368
108
$1.52M 0.15%
18,672
+1,760
109
$1.5M 0.15%
16,700
110
$1.47M 0.15%
15,880
-1,480
111
$1.46M 0.15%
32,902
+2,610
112
$1.44M 0.14%
17,387
+1
113
$1.44M 0.14%
13,386
-2,401
114
$1.41M 0.14%
25,346
-5,357
115
$1.37M 0.14%
8,049
+15
116
$1.29M 0.13%
22,051
+2,405
117
$1.28M 0.13%
3,712
118
$1.27M 0.13%
8,822
+243
119
$1.24M 0.13%
19,378
-8,073
120
$1.23M 0.12%
16,133
-930
121
$1.22M 0.12%
44,273
122
$1.2M 0.12%
28,615
-3,125
123
$1.18M 0.12%
26,760
+2,675
124
$1.14M 0.11%
5,329
-60
125
$1.12M 0.11%
11,398
+1,010
3 4
5
6 7