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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.48M
3
+$2.38M
4
GM icon
General Motors
GM
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$2M

Top Sells

1
+$4.47M
2
+$1.66M
3
+$1.28M
4
NOK icon
Nokia
NOK
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$931K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.08%
2,520
-791
152
$1M 0.08%
16,588
-3,814
153
$993K 0.08%
11,899
-8
154
$991K 0.08%
37,517
-2,050
155
$980K 0.07%
14,956
+26
156
$962K 0.07%
12,680
+700
157
$950K 0.07%
4,188
+966
158
$925K 0.07%
19,036
-2,340
159
$925K 0.07%
6,603
-1,151
160
$916K 0.07%
15,553
161
$911K 0.07%
2,920
+70
162
$871K 0.07%
7,789
+877
163
$861K 0.07%
2,992
-438
164
$859K 0.07%
41,600
-1,617
165
$857K 0.07%
6,276
166
$845K 0.06%
19,160
-2,350
167
$831K 0.06%
3,471
-25
168
$809K 0.06%
9,947
-300
169
$806K 0.06%
151,570
-194,717
170
$800K 0.06%
4,425
+980
171
$782K 0.06%
6,705
-125
172
$775K 0.06%
7,824
-1,293
173
$772K 0.06%
+6,646
174
$718K 0.05%
4,769
-44
175
$701K 0.05%
6,536
5 6
7
8 9