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
$629M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.79M
5
NOK icon
Nokia
NOK
+$1.26M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$706K

Sector Composition

1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.12%
+7,050
127
$748K 0.12%
36,766
-199
128
$746K 0.12%
19,005
+1,599
129
$705K 0.11%
16,952
-150
130
$691K 0.11%
9,354
+658
131
$675K 0.11%
8,000
132
$671K 0.11%
10,344
+902
133
$630K 0.1%
26,480
+1,000
134
$629K 0.1%
25,930
135
$606K 0.1%
4,160
+300
136
$601K 0.1%
15,395
-2,225
137
$601K 0.1%
44,100
-1,000
138
$589K 0.09%
4,262
+613
139
$583K 0.09%
6,400
+840
140
$579K 0.09%
11,130
+1,470
141
$570K 0.09%
13,117
-210
142
$560K 0.09%
9,675
+250
143
$557K 0.09%
9,105
+160
144
$554K 0.09%
7,500
145
$539K 0.09%
5,440
+150
146
$525K 0.08%
16,075
-9,920
147
$508K 0.08%
7,110
+125
148
$485K 0.08%
18,857
149
$485K 0.08%
5,355
+720
150
$465K 0.07%
8,750
+2,425
4 5
6
7 8