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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.48M
3
+$2.38M
4
GM icon
General Motors
GM
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$2M

Top Sells

1
+$4.47M
2
+$1.66M
3
+$1.28M
4
NOK icon
Nokia
NOK
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$931K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.15%
96,577
102
$1.88M 0.14%
18,367
+631
103
$1.82M 0.14%
4,237
-86
104
$1.82M 0.14%
28,818
-3,398
105
$1.78M 0.14%
36,807
-2,458
106
$1.77M 0.14%
9,236
-4
107
$1.77M 0.13%
4,997
-151
108
$1.76M 0.13%
46,043
-3,100
109
$1.71M 0.13%
31,444
-2,819
110
$1.69M 0.13%
27,339
111
$1.67M 0.13%
8,083
-192
112
$1.67M 0.13%
20,580
+899
113
$1.66M 0.13%
7,308
-1,626
114
$1.64M 0.12%
8,397
+805
115
$1.63M 0.12%
14,840
116
$1.59M 0.12%
9,122
117
$1.54M 0.12%
10,400
-44
118
$1.47M 0.11%
17,096
-1,219
119
$1.46M 0.11%
7,335
-903
120
$1.45M 0.11%
6,297
+1,042
121
$1.42M 0.11%
22,505
+948
122
$1.42M 0.11%
8,574
+43
123
$1.35M 0.1%
3,712
124
$1.34M 0.1%
64,963
+1,180
125
$1.34M 0.1%
2,532
-45
3 4
5
6 7