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
$717M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.65M
3
+$1.58M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$1.54M
2
+$976K
3
+$940K
4
CSCO icon
Cisco
CSCO
+$829K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$787K

Sector Composition

1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.07%
19,500
177
$507K 0.07%
5,864
+134
178
$504K 0.07%
7,995
-1,000
179
$482K 0.07%
19,380
+450
180
$472K 0.07%
30,550
-1,900
181
$470K 0.07%
6,985
+100
182
$469K 0.07%
9,545
-4,090
183
$464K 0.06%
7,340
-3,475
184
$461K 0.06%
20,840
185
$451K 0.06%
5,090
+460
186
$444K 0.06%
11,338
+300
187
$441K 0.06%
11,830
-1,301
188
$391K 0.05%
2,490
-125
189
$384K 0.05%
12,700
+1,700
190
$381K 0.05%
9,010
-75
191
$376K 0.05%
3,940
-50
192
$374K 0.05%
2,109
-41
193
$366K 0.05%
+2,650
194
$363K 0.05%
+7,645
195
$362K 0.05%
4,270
-75
196
$358K 0.05%
+8,769
197
$355K 0.05%
13,650
+398
198
$350K 0.05%
6,535
-30
199
$349K 0.05%
6,560
+70
200
$349K 0.05%
8,716
-344
6 7
8
9 10