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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$7.36M
2
+$4.36M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$878K 0.08%
8,594
-245
152
$873K 0.08%
47,433
-11,508
153
$867K 0.08%
7,095
-337
154
$866K 0.08%
14,740
-565
155
$861K 0.08%
8,509
156
$852K 0.08%
2,891
157
$844K 0.08%
13,767
-759
158
$838K 0.08%
5,989
-120
159
$824K 0.07%
4,857
-35
160
$816K 0.07%
2,648
-67
161
$802K 0.07%
68,000
-29,820
162
$796K 0.07%
22,783
-3,163
163
$782K 0.07%
18,949
+310
164
$768K 0.07%
3,119
+2
165
$767K 0.07%
1,788
-150
166
$754K 0.07%
6,521
167
$750K 0.07%
960
168
$699K 0.06%
5,763
-12,322
169
$696K 0.06%
4,941
-371
170
$683K 0.06%
8,146
+106
171
$660K 0.06%
20,663
-325
172
$660K 0.06%
7,950
-440
173
$656K 0.06%
14,060
-600
174
$655K 0.06%
8,311
+21
175
$598K 0.05%
13,087
-450
5 6
7
8 9