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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.48M
3
+$2.38M
4
GM icon
General Motors
GM
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$2M

Top Sells

1
+$4.47M
2
+$1.66M
3
+$1.28M
4
NOK icon
Nokia
NOK
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$931K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$698K 0.05%
5,630
-1,500
177
$697K 0.05%
2,430
+455
178
$688K 0.05%
5,368
-469
179
$677K 0.05%
1,919
+387
180
$665K 0.05%
3,058
+16
181
$652K 0.05%
7,640
+2,765
182
$651K 0.05%
8,845
+383
183
$641K 0.05%
6,330
184
$640K 0.05%
2,960
+126
185
$631K 0.05%
8,132
+360
186
$617K 0.05%
2,114
187
$614K 0.05%
6,079
188
$585K 0.04%
10,890
+5
189
$581K 0.04%
4,683
-257
190
$572K 0.04%
7,388
-1,387
191
$568K 0.04%
+11,850
192
$562K 0.04%
6,867
-1,620
193
$559K 0.04%
3,925
-500
194
$558K 0.04%
10,350
-1,130
195
$551K 0.04%
9,585
196
$530K 0.04%
3,518
-6
197
$523K 0.04%
3,155
-25
198
$521K 0.04%
1,497
-84
199
$506K 0.04%
8,105
-686
200
$505K 0.04%
10,593
-2,005
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8
9 10