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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.14%
35,985
+1,800
127
$1.01M 0.14%
17,967
128
$981K 0.13%
24,944
-715
129
$957K 0.13%
+6,420
130
$954K 0.13%
+19,602
131
$945K 0.13%
6,110
-60
132
$939K 0.13%
27,740
133
$923K 0.12%
20,055
-10,800
134
$917K 0.12%
50,875
+20,325
135
$914K 0.12%
24,732
-1,565
136
$908K 0.12%
61,088
-4,909
137
$864K 0.12%
8,699
-1,244
138
$860K 0.12%
+15,535
139
$854K 0.12%
13,890
-100
140
$854K 0.12%
7,516
141
$850K 0.12%
12,527
142
$846K 0.11%
+17,865
143
$841K 0.11%
16,000
144
$835K 0.11%
14,194
+8
145
$810K 0.11%
10,190
+7,705
146
$808K 0.11%
4,295
-50
147
$803K 0.11%
7,150
-1,100
148
$802K 0.11%
19,075
-600
149
$797K 0.11%
11,290
-1,920
150
$786K 0.11%
40,092
+512
4 5
6
7 8