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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.01%
2 Technology 10.14%
3 Financials 10.04%
4 Energy 9.73%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.09%
+7,783
152
$554K 0.09%
+10,645
153
$554K 0.09%
+11,528
154
$545K 0.09%
+7,062
155
$524K 0.09%
+20,944
156
$520K 0.09%
+12,870
157
$516K 0.08%
+6,590
158
$501K 0.08%
+20,875
159
$499K 0.08%
+10,392
160
$487K 0.08%
+25,330
161
$478K 0.08%
+14,101
162
$477K 0.08%
+8,300
163
$473K 0.08%
+36,550
164
$459K 0.08%
+8,220
165
$439K 0.07%
+5,304
166
$435K 0.07%
+7,805
167
$429K 0.07%
+19,010
168
$421K 0.07%
+4,367
169
$418K 0.07%
+12,870
170
$409K 0.07%
+9,050
171
$406K 0.07%
+4,818
172
$401K 0.07%
+6,885
173
$388K 0.06%
+7,716
174
$382K 0.06%
+8,543
175
$380K 0.06%
+20,640
5 6
7
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