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
$868M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.5M
4
KEY icon
KeyCorp
KEY
+$2.36M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Top Sells

1
+$3.34M
2
+$2.83M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AIG icon
American International
AIG
+$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.05%
19,209
+600
177
$459K 0.05%
22,000
178
$450K 0.05%
13,320
179
$447K 0.05%
5,025
-400
180
$446K 0.05%
8,450
-2,570
181
$438K 0.05%
16,222
+500
182
$413K 0.05%
5,960
-5
183
$407K 0.05%
6,807
+1,642
184
$399K 0.05%
5,085
-200
185
$389K 0.04%
8,685
186
$376K 0.04%
4,135
+505
187
$373K 0.04%
+12,227
188
$370K 0.04%
+23,865
189
$368K 0.04%
7,950
-72,235
190
$361K 0.04%
8,959
+434
191
$353K 0.04%
3,921
+188
192
$348K 0.04%
1,455
193
$336K 0.04%
7,225
+200
194
$327K 0.04%
1,850
195
$314K 0.04%
+2,660
196
$314K 0.04%
24,735
-17,705
197
$310K 0.04%
1,157
-12
198
$305K 0.04%
2,326
199
$304K 0.04%
9,885
+200
200
$303K 0.03%
+20,510
6 7
8
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