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
$689M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.08M
3
+$2.08M
4
KO icon
Coca-Cola
KO
+$1.91M
5
GBX icon
The Greenbrier Companies
GBX
+$1.82M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$1.84M
4
CBT icon
Cabot Corp
CBT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Industrials 14.24%
2 Technology 12.49%
3 Consumer Discretionary 11.48%
4 Healthcare 10.83%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$549K 0.08%
9,525
-650
152
$535K 0.08%
9,315
+390
153
$523K 0.08%
3,842
+29
154
$514K 0.07%
6,055
-125
155
$510K 0.07%
9,440
+690
156
$499K 0.07%
3,253
+105
157
$492K 0.07%
6,611
-303
158
$492K 0.07%
3,104
-300
159
$488K 0.07%
4,562
+153
160
$456K 0.07%
7,174
+1,069
161
$441K 0.06%
3,485
162
$441K 0.06%
5,910
-634
163
$427K 0.06%
6,985
164
$404K 0.06%
15,440
165
$400K 0.06%
8,545
-1,600
166
$399K 0.06%
21,441
-12,058
167
$395K 0.06%
4,138
168
$385K 0.06%
5,125
+100
169
$372K 0.05%
6,755
-750
170
$370K 0.05%
15,900
-3,000
171
$363K 0.05%
6,407
172
$353K 0.05%
9,870
-1,485
173
$345K 0.05%
22,996
174
$345K 0.05%
9,410
+400
175
$330K 0.05%
31,466
+9,666
5 6
7
8 9