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
$995M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$561K
4
CSCO icon
Cisco
CSCO
+$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$468K

Top Sells

1
+$3.79M
2
+$1.28M
3
+$648K
4
KEY icon
KeyCorp
KEY
+$629K
5
DD icon
DuPont de Nemours
DD
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.11%
11,639
127
$1.09M 0.11%
4,835
+625
128
$1.07M 0.11%
7,841
-4
129
$1.06M 0.11%
4,972
+453
130
$1.05M 0.11%
24,768
-6,720
131
$1.04M 0.1%
19,455
-750
132
$1M 0.1%
6,611
133
$990K 0.1%
6,696
-95
134
$988K 0.1%
7,938
135
$956K 0.1%
40,025
+6,325
136
$949K 0.1%
19,775
-325
137
$938K 0.09%
14,724
+732
138
$929K 0.09%
7,250
-331
139
$905K 0.09%
15,560
140
$894K 0.09%
10,503
-323
141
$880K 0.09%
6,865
+215
142
$868K 0.09%
3,603
+546
143
$862K 0.09%
3,670
+10
144
$857K 0.09%
2,631
+405
145
$846K 0.09%
4,681
146
$839K 0.08%
27,262
147
$833K 0.08%
38,545
-1,555
148
$823K 0.08%
13,702
149
$822K 0.08%
8,765
+635
150
$797K 0.08%
10,730
+500
4 5
6
7 8