PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.35M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.2M
5
RTN
Raytheon Company
RTN
+$3.2M

Top Sells

1
+$8.65M
2
+$7.24M
3
+$5.57M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Sector Composition

1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$700K 0.1%
16,767
-1,390
127
$699K 0.1%
11,028
+10
128
$697K 0.1%
7,380
129
$677K 0.1%
8,293
-779
130
$675K 0.1%
19,695
-1,625
131
$663K 0.09%
22,470
+4,650
132
$645K 0.09%
5,005
133
$616K 0.09%
12,720
134
$614K 0.09%
3,104
135
$611K 0.09%
33,252
-3,097
136
$606K 0.09%
8,409
-1,000
137
$587K 0.08%
19,181
+212
138
$573K 0.08%
5,243
-416
139
$550K 0.08%
24,108
-1,665
140
$514K 0.07%
14,810
141
$505K 0.07%
3,793
142
$485K 0.07%
2,348
+21
143
$484K 0.07%
20,000
-4,700
144
$480K 0.07%
2,545
-50
145
$473K 0.07%
6,641
+30
146
$454K 0.06%
3,200
+128
147
$453K 0.06%
+5,800
148
$436K 0.06%
2,905
-650
149
$433K 0.06%
5,168
-360
150
$433K 0.06%
15,350
-1,575
4 5
6
7 8