PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.01%
2 Technology 10.14%
3 Financials 10.04%
4 Energy 9.73%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$829K 0.14%
+7,501
127
$828K 0.14%
+5,145
128
$812K 0.13%
+19,633
129
$803K 0.13%
+33,690
130
$792K 0.13%
+11,920
131
$767K 0.13%
+13,270
132
$764K 0.13%
+27,820
133
$750K 0.12%
+12,413
134
$750K 0.12%
+18,583
135
$747K 0.12%
+6,175
136
$709K 0.12%
+18,270
137
$705K 0.12%
+8,251
138
$698K 0.11%
+6,207
139
$695K 0.11%
+19,933
140
$688K 0.11%
+13,830
141
$669K 0.11%
+7,036
142
$661K 0.11%
+9,550
143
$657K 0.11%
+34,970
144
$657K 0.11%
+20,215
145
$653K 0.11%
+38,270
146
$633K 0.1%
+44,503
147
$626K 0.1%
+11,775
148
$624K 0.1%
+22,957
149
$615K 0.1%
+16,000
150
$568K 0.09%
+9,200
4 5
6
7 8