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
$868M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.5M
4
KEY icon
KeyCorp
KEY
+$2.36M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Top Sells

1
+$3.34M
2
+$2.83M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AIG icon
American International
AIG
+$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.07%
4,366
+751
152
$600K 0.07%
12,054
+4,930
153
$593K 0.07%
3,615
-40
154
$592K 0.07%
14,909
+453
155
$591K 0.07%
7,029
-810
156
$580K 0.07%
+11,550
157
$555K 0.06%
2,340
+2
158
$548K 0.06%
31,990
-18,350
159
$535K 0.06%
3,263
+413
160
$527K 0.06%
8,937
-64
161
$516K 0.06%
2,645
+1,000
162
$514K 0.06%
+3,950
163
$513K 0.06%
3,794
+400
164
$509K 0.06%
7,816
+650
165
$502K 0.06%
6,885
166
$502K 0.06%
13,895
167
$491K 0.06%
+3,315
168
$478K 0.06%
+17,334
169
$475K 0.05%
25,692
+12,299
170
$474K 0.05%
4,473
171
$473K 0.05%
+10,020
172
$472K 0.05%
+18,393
173
$470K 0.05%
14,980
-600
174
$469K 0.05%
5,316
+1,231
175
$469K 0.05%
6,010
-225
5 6
7
8 9