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
$979M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.51M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.33M
2
+$887K
3
+$801K
4
AIG icon
American International
AIG
+$591K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.11%
21,797
+1,200
127
$1.04M 0.11%
9,184
128
$1.03M 0.11%
3,899
-587
129
$1.03M 0.11%
58,424
-369
130
$1.01M 0.1%
21,583
+574
131
$979K 0.1%
15,117
+209
132
$957K 0.1%
8,379
133
$943K 0.1%
4,725
+80
134
$925K 0.09%
24,045
-2,300
135
$916K 0.09%
24,328
+2,069
136
$908K 0.09%
5,981
+732
137
$902K 0.09%
10,683
138
$899K 0.09%
6,611
139
$892K 0.09%
13,739
-8,324
140
$892K 0.09%
6,184
+235
141
$871K 0.09%
22,100
+55
142
$869K 0.09%
14,590
+110
143
$866K 0.09%
5,067
+110
144
$859K 0.09%
31,142
145
$842K 0.09%
2,491
+102
146
$837K 0.09%
32,841
-4,770
147
$834K 0.09%
6,095
+95
148
$823K 0.08%
11,475
-2,547
149
$805K 0.08%
8,672
150
$788K 0.08%
8,289
-220
4 5
6
7 8