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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.81M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
CVX icon
Chevron
CVX
+$947K

Top Sells

1
+$11.7M
2
+$5.66M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
GM icon
General Motors
GM
+$937K

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
-1,050
166
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6,521
167
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20,238
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168
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13,735
-325
169
$679K 0.06%
7,946
-200
170
$659K 0.06%
5,768
+5
171
$659K 0.06%
15,015
+275
172
$657K 0.06%
3,120
+1
173
$649K 0.06%
6,980
174
$648K 0.06%
1,680
175
$643K 0.06%
4,908
-33
5 6
7
8 9