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
$868M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.5M
4
KEY icon
KeyCorp
KEY
+$2.36M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Top Sells

1
+$3.34M
2
+$2.83M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AIG icon
American International
AIG
+$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.11%
29,410
-850
127
$946K 0.11%
43,502
128
$893K 0.1%
11,285
-730
129
$869K 0.1%
10,368
-60
130
$862K 0.1%
8,423
131
$859K 0.1%
10,401
+40
132
$857K 0.1%
3,604
+500
133
$854K 0.1%
7,089
134
$831K 0.1%
6,096
135
$804K 0.09%
7,150
136
$792K 0.09%
17,835
137
$789K 0.09%
6,091
+244
138
$776K 0.09%
8,519
-125
139
$757K 0.09%
31,892
-2,375
140
$754K 0.09%
9,037
-2,312
141
$752K 0.09%
19,082
-20
142
$742K 0.09%
12,705
-3,400
143
$700K 0.08%
5,901
-571
144
$657K 0.08%
+15,708
145
$654K 0.08%
+16,800
146
$654K 0.08%
4,939
+216
147
$638K 0.07%
5,371
-365
148
$634K 0.07%
21,074
+743
149
$623K 0.07%
6,611
150
$601K 0.07%
9,125
-2,478
4 5
6
7 8