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
$662M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.24M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$1.7M
5
COST icon
Costco
COST
+$1.6M

Top Sells

1
+$4.81M
2
+$2.84M
3
+$1.94M
4
MWV
MEADWESTVACO CORP
MWV
+$1.7M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

1 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.07%
9,118
-9,960
152
$482K 0.07%
6,985
-125
153
$480K 0.07%
4,030
154
$465K 0.07%
3,485
+1,157
155
$462K 0.07%
5,825
-150
156
$456K 0.07%
9,000
+1,500
157
$414K 0.06%
5,225
-130
158
$403K 0.06%
15,440
159
$402K 0.06%
10,992
-2,125
160
$400K 0.06%
11,705
+2,600
161
$382K 0.06%
4,894
162
$381K 0.06%
24,612
+1,000
163
$372K 0.06%
6,419
-371
164
$369K 0.06%
3,577
+30
165
$359K 0.05%
2,033
-84
166
$357K 0.05%
4,645
-700
167
$355K 0.05%
+9,550
168
$337K 0.05%
+9,820
169
$328K 0.05%
4,989
170
$323K 0.05%
5,305
+380
171
$315K 0.05%
9,010
+325
172
$311K 0.05%
6,925
+800
173
$298K 0.05%
5,871
-127
174
$283K 0.04%
+1,627
175
$264K 0.04%
2,800
5 6
7
8 9