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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$554K 0.08%
7,491
-474
177
$551K 0.07%
12,237
-9,221
178
$549K 0.07%
+6,972
179
$542K 0.07%
16,135
-1,125
180
$516K 0.07%
9,190
-450
181
$499K 0.07%
7,370
-625
182
$498K 0.07%
19,380
183
$498K 0.07%
10,485
-22,875
184
$488K 0.07%
9,195
-350
185
$484K 0.07%
+7,240
186
$480K 0.07%
11,210
-845
187
$474K 0.06%
20,840
188
$467K 0.06%
11,624
-206
189
$461K 0.06%
6,985
190
$455K 0.06%
18,857
-643
191
$433K 0.06%
4,865
-225
192
$430K 0.06%
11,120
-1,250
193
$429K 0.06%
3,940
194
$412K 0.06%
11,980
+3,211
195
$408K 0.06%
6,740
-600
196
$398K 0.05%
6,560
197
$395K 0.05%
7,557
+1,275
198
$386K 0.05%
12,825
+125
199
$384K 0.05%
9,470
-13,537
200
$369K 0.05%
7,645
6 7
8
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