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
$717M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.65M
3
+$1.58M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$1.54M
2
+$976K
3
+$940K
4
CSCO icon
Cisco
CSCO
+$829K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$787K

Sector Composition

1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$954K 0.13%
34,185
+195
127
$947K 0.13%
6,170
+70
128
$947K 0.13%
23,007
+4,437
129
$937K 0.13%
26,297
-425
130
$934K 0.13%
14,433
-113
131
$932K 0.13%
10,040
-1,770
132
$915K 0.13%
27,740
133
$915K 0.13%
19,675
-50
134
$913K 0.13%
+8,250
135
$905K 0.13%
13,990
+2,515
136
$903K 0.13%
9,943
+174
137
$889K 0.12%
12,527
+114
138
$887K 0.12%
17,967
-616
139
$882K 0.12%
27,764
-8,511
140
$871K 0.12%
26,657
+14,285
141
$869K 0.12%
65,997
-31,606
142
$853K 0.12%
13,210
-125
143
$852K 0.12%
10,200
+2,700
144
$850K 0.12%
5,707
-500
145
$835K 0.12%
22,575
+1,080
146
$829K 0.12%
29,539
+2,435
147
$827K 0.12%
70,959
-80,669
148
$827K 0.12%
7,516
149
$824K 0.11%
9,370
+727
150
$818K 0.11%
+30,330
4 5
6
7 8