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
$689M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.08M
3
+$2.08M
4
KO icon
Coca-Cola
KO
+$1.91M
5
GBX icon
The Greenbrier Companies
GBX
+$1.82M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$1.84M
4
CBT icon
Cabot Corp
CBT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Industrials 14.24%
2 Technology 12.49%
3 Consumer Discretionary 11.48%
4 Healthcare 10.83%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.05%
8,400
+2,500
177
$325K 0.05%
5,381
-309
178
$302K 0.04%
20,000
179
$298K 0.04%
25,700
+1,700
180
$296K 0.04%
3,125
+325
181
$290K 0.04%
+2,322
182
$281K 0.04%
5,244
183
$277K 0.04%
1,627
184
$274K 0.04%
3,845
-500
185
$266K 0.04%
2,820
-150
186
$265K 0.04%
5,871
187
$260K 0.04%
3,719
-125
188
$260K 0.04%
13,192
-50
189
$259K 0.04%
3,200
190
$254K 0.04%
4,417
191
$254K 0.04%
10,165
192
$243K 0.04%
2,975
193
$243K 0.04%
5,914
194
$238K 0.03%
7,257
-935
195
$229K 0.03%
2,180
-150
196
$229K 0.03%
4,445
197
$221K 0.03%
5,482
198
$220K 0.03%
1,589
199
$219K 0.03%
+8,000
200
$218K 0.03%
+1,028
5 6 7
8
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