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
$662M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.24M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$1.7M
5
COST icon
Costco
COST
+$1.6M

Top Sells

1
+$4.81M
2
+$2.84M
3
+$1.94M
4
MWV
MEADWESTVACO CORP
MWV
+$1.7M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

1 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.11%
16,802
-150
127
$749K 0.11%
23,679
-915
128
$749K 0.11%
9,427
+73
129
$739K 0.11%
15,065
+700
130
$733K 0.11%
8,798
-1,479
131
$719K 0.11%
19,805
+800
132
$714K 0.11%
10,351
+7
133
$676K 0.1%
15,235
-38,264
134
$666K 0.1%
10,620
-1,295
135
$663K 0.1%
17,152
+1,077
136
$662K 0.1%
6,400
137
$650K 0.1%
15,195
-200
138
$646K 0.1%
7,500
139
$640K 0.1%
8,800
+4,800
140
$635K 0.1%
23,225
+3,725
141
$622K 0.09%
14,815
+5,140
142
$600K 0.09%
3,999
-263
143
$568K 0.09%
14,205
+4,355
144
$537K 0.08%
19,018
+161
145
$528K 0.08%
2,551
+688
146
$520K 0.08%
5,680
+240
147
$509K 0.08%
6,285
+695
148
$502K 0.08%
3,404
149
$493K 0.07%
3,098
+1,500
150
$491K 0.07%
8,675
-75
4 5
6
7 8