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
$629M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.79M
5
NOK icon
Nokia
NOK
+$1.26M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$706K

Sector Composition

1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.07%
19,500
+1,750
152
$451K 0.07%
4,837
+226
153
$449K 0.07%
3,404
154
$446K 0.07%
+12,350
155
$441K 0.07%
6,790
156
$437K 0.07%
4,030
157
$434K 0.07%
32,531
-1,848
158
$425K 0.07%
+2,117
159
$411K 0.07%
9,850
+2,855
160
$409K 0.07%
5,975
161
$408K 0.06%
5,997
+417
162
$402K 0.06%
5,590
+300
163
$389K 0.06%
15,440
164
$382K 0.06%
+4,075
165
$370K 0.06%
5,345
-1,025
166
$369K 0.06%
1,863
+52
167
$366K 0.06%
9,000
+3,500
168
$350K 0.06%
3,547
+80
169
$349K 0.06%
23,612
-2,106
170
$342K 0.05%
4,894
171
$341K 0.05%
9,750
-2,200
172
$339K 0.05%
6,125
173
$331K 0.05%
8,202
+808
174
$328K 0.05%
+7,500
175
$316K 0.05%
4,925
+467
5 6
7
8 9