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
$979M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.51M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.33M
2
+$887K
3
+$801K
4
AIG icon
American International
AIG
+$591K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.05%
8,319
-100
177
$469K 0.05%
7,621
178
$469K 0.05%
7,350
+200
179
$465K 0.05%
25,065
180
$462K 0.05%
6,650
-100
181
$454K 0.05%
15,265
-1,135
182
$440K 0.05%
76,000
-22,800
183
$426K 0.04%
5,645
-725
184
$424K 0.04%
4,196
+275
185
$420K 0.04%
8,335
186
$412K 0.04%
14,774
+484
187
$382K 0.04%
8,475
-734
188
$373K 0.04%
14,620
189
$368K 0.04%
24,423
-6,592
190
$365K 0.04%
2,995
-60
191
$350K 0.04%
5,182
192
$334K 0.03%
3,845
-129
193
$327K 0.03%
3,495
+1
194
$327K 0.03%
6,750
195
$306K 0.03%
4,060
-200
196
$306K 0.03%
5,001
-200
197
$302K 0.03%
11,407
-645
198
$301K 0.03%
8,643
-46
199
$298K 0.03%
2,020
200
$294K 0.03%
7,959
6 7
8
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