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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$782K 0.11%
24,950
-2,814
152
$780K 0.11%
37,464
-50
153
$776K 0.11%
5,707
154
$770K 0.1%
8,940
-1,100
155
$766K 0.1%
21,325
-1,250
156
$764K 0.1%
14,060
-123
157
$760K 0.1%
29,809
+270
158
$760K 0.1%
8,665
-705
159
$741K 0.1%
11,229
-3,204
160
$714K 0.1%
8,775
161
$698K 0.09%
12,789
+149
162
$695K 0.09%
18,036
-506
163
$660K 0.09%
8,700
+2,836
164
$656K 0.09%
6,994
165
$654K 0.09%
5,304
166
$636K 0.09%
15,670
167
$626K 0.08%
50,748
-20,211
168
$615K 0.08%
20,278
+408
169
$606K 0.08%
13,370
+825
170
$587K 0.08%
+25,730
171
$573K 0.08%
4,618
172
$567K 0.08%
26,280
173
$564K 0.08%
3,775
+1,285
174
$560K 0.08%
7,500
-2,700
175
$559K 0.08%
7,880
-1,430
5 6
7
8 9