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
$629M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.79M
5
NOK icon
Nokia
NOK
+$1.26M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$706K

Sector Composition

1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.05%
4,989
177
$298K 0.05%
4,750
-400
178
$288K 0.05%
14,910
+268
179
$288K 0.05%
8,685
+350
180
$280K 0.04%
2,328
+216
181
$271K 0.04%
5,998
-84
182
$256K 0.04%
3,700
183
$253K 0.04%
2,800
184
$248K 0.04%
5,802
-243
185
$241K 0.04%
5,045
+143
186
$237K 0.04%
6,357
+433
187
$233K 0.04%
2,550
188
$232K 0.04%
+4,000
189
$225K 0.04%
11,075
190
$224K 0.04%
+1,598
191
$222K 0.04%
9,015
192
$220K 0.04%
7,925
193
$217K 0.03%
+2,750
194
$213K 0.03%
4,166
195
$210K 0.03%
4,569
+160
196
$209K 0.03%
4,136
197
$208K 0.03%
4,310
198
$208K 0.03%
2,570
199
$189K 0.03%
+21,800
200
$149K 0.02%
12,166
-98
5 6 7
8
9