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
$717M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.65M
3
+$1.58M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$1.54M
2
+$976K
3
+$940K
4
CSCO icon
Cisco
CSCO
+$829K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$787K

Sector Composition

1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$811K 0.11%
16,000
152
$807K 0.11%
4,345
-347
153
$773K 0.11%
14,183
-735
154
$760K 0.11%
39,580
+718
155
$738K 0.1%
8,775
-750
156
$734K 0.1%
12,640
+275
157
$723K 0.1%
14,186
-1,666
158
$711K 0.1%
18,542
-791
159
$699K 0.1%
17,260
-3,030
160
$668K 0.09%
37,514
-3,690
161
$665K 0.09%
9,310
-65
162
$650K 0.09%
9,570
-2,850
163
$642K 0.09%
7,965
-496
164
$638K 0.09%
12,013
+3,471
165
$633K 0.09%
19,870
-1,376
166
$626K 0.09%
26,280
+1,950
167
$608K 0.08%
5,304
168
$604K 0.08%
15,670
+2,550
169
$587K 0.08%
6,994
+52
170
$577K 0.08%
11,076
+77
171
$565K 0.08%
12,545
+2,915
172
$552K 0.08%
12,055
-1,904
173
$520K 0.07%
9,640
+696
174
$516K 0.07%
12,370
175
$513K 0.07%
4,618
-250
5 6
7
8 9