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
$995M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$561K
4
CSCO icon
Cisco
CSCO
+$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$468K

Top Sells

1
+$3.79M
2
+$1.28M
3
+$648K
4
KEY icon
KeyCorp
KEY
+$629K
5
DD icon
DuPont de Nemours
DD
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$494K 0.05%
9,808
177
$493K 0.05%
7,512
-25
178
$474K 0.05%
5,111
+45
179
$468K 0.05%
+18,162
180
$466K 0.05%
8,466
+200
181
$457K 0.05%
21,586
-1,706
182
$455K 0.05%
7,972
+1,560
183
$449K 0.05%
2,879
+1
184
$435K 0.04%
8,128
-179
185
$430K 0.04%
+6,364
186
$420K 0.04%
6,985
187
$415K 0.04%
1,805
-68
188
$400K 0.04%
2,796
189
$399K 0.04%
7,835
190
$380K 0.04%
2,324
+557
191
$372K 0.04%
9,420
192
$363K 0.04%
1,366
+11
193
$361K 0.04%
12,223
-10,733
194
$347K 0.03%
1,889
195
$343K 0.03%
2,320
+150
196
$340K 0.03%
2,950
197
$332K 0.03%
6,800
198
$331K 0.03%
11,740
+844
199
$328K 0.03%
+3,911
200
$327K 0.03%
1,653
+30
6 7
8
9 10