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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.81M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
CVX icon
Chevron
CVX
+$947K

Top Sells

1
+$11.7M
2
+$5.66M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
GM icon
General Motors
GM
+$937K

Sector Composition

1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.15%
13,014
+473
102
$1.74M 0.15%
12,834
103
$1.73M 0.15%
25,569
-153
104
$1.71M 0.15%
3,710
105
$1.7M 0.15%
5,290
-145
106
$1.7M 0.15%
13,816
107
$1.67M 0.15%
4,069
+87
108
$1.65M 0.15%
4,645
109
$1.65M 0.15%
29,891
-225
110
$1.62M 0.14%
25,280
-530
111
$1.56M 0.14%
9,419
-1,055
112
$1.55M 0.14%
22,830
-150
113
$1.55M 0.14%
10,080
-51
114
$1.55M 0.14%
20,286
-6,620
115
$1.54M 0.14%
28,062
+78
116
$1.53M 0.13%
39,687
-1,510
117
$1.51M 0.13%
43,799
-696
118
$1.51M 0.13%
10,437
+955
119
$1.47M 0.13%
8,568
-170
120
$1.42M 0.13%
6,394
-113
121
$1.41M 0.12%
33,465
+2,265
122
$1.38M 0.12%
23,855
-10
123
$1.37M 0.12%
19,701
+509
124
$1.36M 0.12%
73,259
-900
125
$1.33M 0.12%
4,296
+184
3 4
5
6 7