PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.35M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.2M
5
RTN
Raytheon Company
RTN
+$3.2M

Top Sells

1
+$8.65M
2
+$7.24M
3
+$5.57M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Sector Composition

1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.04%
1,690
177
$274K 0.04%
2,100
178
$271K 0.04%
2,450
+11
179
$268K 0.04%
4,681
-100
180
$266K 0.04%
4,166
181
$266K 0.04%
19,701
-5,095
182
$256K 0.04%
1,157
+32
183
$252K 0.04%
4,395
184
$251K 0.04%
5,315
-1,600
185
$241K 0.03%
3,669
186
$240K 0.03%
3,080
-25
187
$236K 0.03%
5,764
-16,000
188
$228K 0.03%
10,922
+180
189
$225K 0.03%
25,700
190
$223K 0.03%
1,300
191
$209K 0.03%
+2,568
192
$207K 0.03%
+7,175
193
$201K 0.03%
+4,991
194
$160K 0.02%
12,233
195
$120K 0.02%
28,400
+600
196
$95K 0.01%
10,000
197
– –
-8,500
198
– –
-4,880
199
– –
-6,565
200
– –
-35,130
5 6 7
8
9