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
$717M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.65M
3
+$1.58M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$1.54M
2
+$976K
3
+$940K
4
CSCO icon
Cisco
CSCO
+$829K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$787K

Sector Composition

1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.05%
+6,282
202
$319K 0.04%
+6,146
203
$316K 0.04%
14,825
+1,700
204
$315K 0.04%
2,921
-333
205
$313K 0.04%
3,031
-249
206
$312K 0.04%
11,230
+1,900
207
$306K 0.04%
9,234
-1,440
208
$297K 0.04%
19,914
209
$297K 0.04%
5,440
-3,640
210
$293K 0.04%
8,875
-560
211
$290K 0.04%
8,670
-50
212
$283K 0.04%
2,440
213
$274K 0.04%
4,550
214
$274K 0.04%
6,657
-702
215
$273K 0.04%
3,100
216
$271K 0.04%
11,615
-2,210
217
$270K 0.04%
5,779
-175
218
$267K 0.04%
10,185
-310
219
$261K 0.04%
12,029
-342
220
$259K 0.04%
+50
221
$257K 0.04%
5,716
222
$254K 0.04%
12,325
-100
223
$250K 0.03%
5,500
224
$248K 0.03%
6,206
-869
225
$244K 0.03%
3,235
7 8
9
10 11