PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.78M
3
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CVX icon
Chevron
CVX
+$973K

Top Sells

1
+$12.7M
2
+$5.06M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
GM icon
General Motors
GM
+$966K

Sector Composition

1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$881K 0.08%
45,787
-1,646
152
$875K 0.08%
2,120
+332
153
$869K 0.08%
3,795
+1
154
$866K 0.08%
18,934
-15
155
$843K 0.07%
9,672
-221
156
$840K 0.07%
68,000
157
$823K 0.07%
6,835
-260
158
$812K 0.07%
3,361
-48
159
$803K 0.07%
10,811
160
$767K 0.07%
7,885
-624
161
$764K 0.07%
23,493
-7,167
162
$761K 0.07%
2,650
+2
163
$761K 0.07%
20,053
-2,730
164
$759K 0.07%
13,567
-200
165
$756K 0.07%
7,544
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166
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167
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20,238
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13,735
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169
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170
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5,768
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171
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15,015
+275
172
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3,120
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173
$649K 0.06%
6,980
174
$648K 0.06%
1,680
175
$643K 0.06%
4,908
-33
5 6
7
8 9