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
$979M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.51M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.33M
2
+$887K
3
+$801K
4
AIG icon
American International
AIG
+$591K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$774K 0.08%
8,295
-150
152
$745K 0.08%
4,650
-6
153
$729K 0.07%
43,934
+800
154
$715K 0.07%
7,375
-25
155
$701K 0.07%
5,216
+213
156
$694K 0.07%
15,544
-2,133
157
$668K 0.07%
4,200
158
$657K 0.07%
15,620
159
$650K 0.07%
27,676
160
$637K 0.07%
2,652
-25
161
$619K 0.06%
7,055
+275
162
$593K 0.06%
2,007
+37
163
$584K 0.06%
4,641
-150
164
$563K 0.06%
7,290
165
$558K 0.06%
25,234
-2,000
166
$538K 0.06%
9,663
-6,750
167
$530K 0.05%
6,848
-450
168
$520K 0.05%
5,230
-35
169
$516K 0.05%
10,020
170
$508K 0.05%
11,745
-100
171
$493K 0.05%
17,334
172
$492K 0.05%
26,136
+1,194
173
$491K 0.05%
15,614
174
$485K 0.05%
2,842
-199
175
$482K 0.05%
7,745
+496
5 6
7
8 9