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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.81M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
CVX icon
Chevron
CVX
+$947K

Top Sells

1
+$11.7M
2
+$5.66M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
GM icon
General Motors
GM
+$937K

Sector Composition

1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.05%
8,315
+4
177
$618K 0.05%
3,184
-22
178
$610K 0.05%
12,190
+1,275
179
$607K 0.05%
8,708
-250
180
$605K 0.05%
6,330
181
$588K 0.05%
7,715
-235
182
$585K 0.05%
13,112
+25
183
$578K 0.05%
11,896
184
$572K 0.05%
2,699
-66
185
$564K 0.05%
5,418
186
$550K 0.05%
22,548
+5,253
187
$545K 0.05%
6,756
-225
188
$544K 0.05%
960
189
$507K 0.04%
5,927
190
$506K 0.04%
7,817
-85
191
$503K 0.04%
5,664
192
$501K 0.04%
2,456
+42
193
$498K 0.04%
12,601
-170
194
$488K 0.04%
9,604
195
$450K 0.04%
11,804
-123
196
$450K 0.04%
+5,487
197
$449K 0.04%
2,954
198
$428K 0.04%
1,794
+91
199
$426K 0.04%
16,464
-1,329
200
$426K 0.04%
15,510
6 7
8
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