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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$7.36M
2
+$4.36M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.11%
7,135
-1,250
127
$1.22M 0.11%
3,547
-133
128
$1.15M 0.1%
23,865
-250
129
$1.14M 0.1%
2,342
-5
130
$1.14M 0.1%
22,980
-4,965
131
$1.11M 0.1%
17,964
+30
132
$1.1M 0.1%
5,323
133
$1.04M 0.09%
16,300
-834
134
$1.04M 0.09%
8,593
-209
135
$1.03M 0.09%
30,660
-4,645
136
$1.02M 0.09%
9,751
-15
137
$1.01M 0.09%
11,578
+228
138
$1.01M 0.09%
4,728
+285
139
$1.01M 0.09%
10,811
+49
140
$997K 0.09%
7,347
-440
141
$987K 0.09%
6,680
-432
142
$985K 0.09%
6,484
+770
143
$981K 0.09%
9,864
144
$970K 0.09%
28,367
+4
145
$950K 0.09%
9,893
-359
146
$947K 0.09%
24,299
-1,835
147
$913K 0.08%
12,255
148
$909K 0.08%
3,794
-155
149
$895K 0.08%
3,409
-298
150
$885K 0.08%
5,947
-334
4 5
6
7 8