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
$662M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.24M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$1.7M
5
COST icon
Costco
COST
+$1.6M

Top Sells

1
+$4.81M
2
+$2.84M
3
+$1.94M
4
MWV
MEADWESTVACO CORP
MWV
+$1.7M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

1 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.04%
10,165
+1,150
177
$261K 0.04%
3,964
-2,033
178
$258K 0.04%
11,242
-3,668
179
$258K 0.04%
6,632
+275
180
$258K 0.04%
2,970
+400
181
$251K 0.04%
5,809
+7
182
$248K 0.04%
+4,905
183
$245K 0.04%
+4,991
184
$243K 0.04%
4,545
-500
185
$240K 0.04%
4,166
186
$238K 0.04%
20,600
187
$233K 0.04%
3,200
-500
188
$231K 0.03%
6,400
-1,802
189
$230K 0.03%
4,310
190
$226K 0.03%
2,975
-1,775
191
$223K 0.03%
+1,157
192
$220K 0.03%
+4,425
193
$220K 0.03%
4,136
194
$219K 0.03%
+4,809
195
$216K 0.03%
+1,589
196
$215K 0.03%
2,750
197
$210K 0.03%
5,100
-4,650
198
$209K 0.03%
+2,174
199
$201K 0.03%
+4,898
200
$200K 0.03%
21,800
5 6 7
8
9