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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$7.36M
2
+$4.36M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.05%
4,856
-1,048
177
$597K 0.05%
8,958
178
$595K 0.05%
6,330
179
$571K 0.05%
6,980
+557
180
$566K 0.05%
11,896
-1,691
181
$557K 0.05%
3,206
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182
$543K 0.05%
6,981
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183
$537K 0.05%
5,418
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184
$537K 0.05%
1,680
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185
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10,915
-115
186
$524K 0.05%
12,771
187
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10,065
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188
$468K 0.04%
9,604
189
$466K 0.04%
11,927
190
$462K 0.04%
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191
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192
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193
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194
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17,295
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195
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196
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3,385
197
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1,703
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198
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15,510
-1,445
199
$420K 0.04%
6,638
+45
200
$407K 0.04%
6,685
-1,050
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