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
$995M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$561K
4
CSCO icon
Cisco
CSCO
+$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$468K

Top Sells

1
+$3.79M
2
+$1.28M
3
+$648K
4
KEY icon
KeyCorp
KEY
+$629K
5
DD icon
DuPont de Nemours
DD
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$758K 0.08%
5,012
-50
152
$749K 0.08%
10,884
+763
153
$740K 0.07%
7,000
+150
154
$736K 0.07%
3,469
155
$736K 0.07%
125,200
-4,400
156
$735K 0.07%
5,590
157
$728K 0.07%
7,655
158
$672K 0.07%
34,797
+16,320
159
$657K 0.07%
1,687
-84
160
$647K 0.07%
22,215
-2,552
161
$624K 0.06%
23,465
-3,350
162
$610K 0.06%
8,995
-725
163
$596K 0.06%
7,011
+25
164
$570K 0.06%
6,486
+87
165
$565K 0.06%
11,005
-200
166
$559K 0.06%
13,575
+6,010
167
$559K 0.06%
10,430
+4,825
168
$548K 0.06%
6,915
-250
169
$536K 0.05%
4,628
170
$519K 0.05%
4,681
+26
171
$517K 0.05%
1,597
-300
172
$506K 0.05%
3,251
+7
173
$505K 0.05%
4,451
+170
174
$501K 0.05%
12,585
+784
175
$500K 0.05%
3,890
-500
5 6
7
8 9