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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.48M
3
+$2.38M
4
GM icon
General Motors
GM
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$2M

Top Sells

1
+$4.47M
2
+$1.66M
3
+$1.28M
4
NOK icon
Nokia
NOK
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$931K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.1%
4,591
-28
127
$1.32M 0.1%
8,001
-42
128
$1.32M 0.1%
9,750
-195
129
$1.28M 0.1%
10,674
+4,106
130
$1.25M 0.1%
26,250
-1,750
131
$1.25M 0.1%
12,555
-1,425
132
$1.23M 0.09%
3,237
+76
133
$1.22M 0.09%
5,122
+1,657
134
$1.19M 0.09%
27,635
+4,610
135
$1.13M 0.09%
4,081
-176
136
$1.13M 0.09%
15,379
-2,395
137
$1.13M 0.09%
3,260
+1,687
138
$1.12M 0.09%
27,447
-1,146
139
$1.12M 0.09%
18,129
140
$1.12M 0.09%
11,635
-1,750
141
$1.11M 0.08%
4,566
+893
142
$1.1M 0.08%
18,098
-3,955
143
$1.08M 0.08%
29,175
+5,800
144
$1.08M 0.08%
7,516
-60
145
$1.07M 0.08%
6,898
-651
146
$1.06M 0.08%
4,820
147
$1.04M 0.08%
28,359
-556
148
$1.02M 0.08%
2,222
-15
149
$1.01M 0.08%
9,887
150
$1.01M 0.08%
10,446
-472
4 5
6
7 8