PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.35M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.2M
5
RTN
Raytheon Company
RTN
+$3.2M

Top Sells

1
+$8.65M
2
+$7.24M
3
+$5.57M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Sector Composition

1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.06%
16,814
+3,544
152
$427K 0.06%
4,175
-23
153
$424K 0.06%
11,585
-825
154
$419K 0.06%
7,325
155
$416K 0.06%
3,000
+600
156
$397K 0.06%
14,640
157
$396K 0.06%
6,885
158
$373K 0.05%
7,302
-88,894
159
$362K 0.05%
+25,956
160
$354K 0.05%
10,229
-400
161
$354K 0.05%
4,470
-7,465
162
$349K 0.05%
2,752
163
$331K 0.05%
30,000
164
$324K 0.05%
6,645
165
$322K 0.05%
6,190
-124
166
$319K 0.05%
6,180
167
$318K 0.05%
3,998
-731
168
$314K 0.04%
+2,422
169
$312K 0.04%
3,010
+504
170
$294K 0.04%
3,125
171
$286K 0.04%
3,475
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172
$284K 0.04%
5,491
173
$280K 0.04%
+11,750
174
$277K 0.04%
8,710
175
$277K 0.04%
7,128
-8,026
5 6
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