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
$611M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
KO icon
Coca-Cola
KO
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.01%
2 Technology 10.14%
3 Financials 10.04%
4 Energy 9.73%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$375K 0.06%
+9,085
177
$345K 0.06%
+14,012
178
$338K 0.06%
+6,565
179
$336K 0.06%
+5,030
180
$334K 0.05%
+10,734
181
$327K 0.05%
+2,165
182
$324K 0.05%
+7,330
183
$317K 0.05%
+7,187
184
$314K 0.05%
+3,701
185
$307K 0.05%
+3,925
186
$298K 0.05%
+7,559
187
$296K 0.05%
+9,038
188
$278K 0.05%
+6,200
189
$277K 0.05%
+13,252
190
$276K 0.05%
+15,075
191
$276K 0.05%
+9,435
192
$271K 0.04%
+7,385
193
$271K 0.04%
+5,604
194
$269K 0.04%
+2,440
195
$264K 0.04%
+3,250
196
$258K 0.04%
+24,450
197
$257K 0.04%
+10,075
198
$256K 0.04%
+8,274
199
$253K 0.04%
+8,720
200
$245K 0.04%
+19,764
5 6 7
8
9