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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$7.36M
2
+$4.36M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.16%
25,722
-195
102
$1.8M 0.16%
17,873
+4,137
103
$1.71M 0.15%
38,263
104
$1.7M 0.15%
12,541
-506
105
$1.66M 0.15%
44,495
-297
106
$1.66M 0.15%
12,834
107
$1.6M 0.15%
74,159
108
$1.58M 0.14%
108,170
-5,450
109
$1.57M 0.14%
41,197
+18,100
110
$1.56M 0.14%
10,474
-750
111
$1.55M 0.14%
6,507
+40
112
$1.53M 0.14%
3,982
-71
113
$1.51M 0.14%
4,645
114
$1.45M 0.13%
5,435
-104
115
$1.44M 0.13%
25,810
-270
116
$1.41M 0.13%
27,984
-2,144
117
$1.41M 0.13%
26,906
-10,400
118
$1.37M 0.12%
8,738
+20
119
$1.37M 0.12%
19,192
+31
120
$1.37M 0.12%
31,200
+800
121
$1.34M 0.12%
13,816
+1,410
122
$1.34M 0.12%
9,482
+424
123
$1.34M 0.12%
25,476
-225
124
$1.27M 0.12%
22,931
-7,453
125
$1.27M 0.12%
4,112
-289
3 4
5
6 7