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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.81M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
CVX icon
Chevron
CVX
+$947K

Top Sells

1
+$11.7M
2
+$5.66M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
GM icon
General Motors
GM
+$937K

Sector Composition

1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.11%
25,476
127
$1.22M 0.11%
7,135
128
$1.21M 0.11%
3,687
+140
129
$1.19M 0.11%
4,788
+60
130
$1.17M 0.1%
20,146
-2,785
131
$1.15M 0.1%
6,946
+266
132
$1.13M 0.1%
13,674
+3,810
133
$1.13M 0.1%
13,595
+2,017
134
$1.1M 0.1%
2,331
-11
135
$1.09M 0.1%
+5,341
136
$1.07M 0.09%
5,323
137
$1.04M 0.09%
6,281
+334
138
$1.03M 0.09%
17,628
-336
139
$1.02M 0.09%
5,563
+706
140
$1.02M 0.09%
16,296
-4
141
$1.01M 0.09%
6,548
+64
142
$1M 0.09%
8,538
-55
143
$999K 0.09%
28,910
144
$989K 0.09%
10,655
-1,600
145
$984K 0.09%
9,682
-69
146
$984K 0.09%
7,351
+4
147
$971K 0.09%
4,680
-176
148
$927K 0.08%
22,949
-1,350
149
$912K 0.08%
28,369
+2
150
$910K 0.08%
6,283
+294
4 5
6
7 8