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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.05%
4,270
202
$366K 0.05%
1,779
+400
203
$365K 0.05%
8,035
-975
204
$358K 0.05%
10,334
+1,100
205
$351K 0.05%
+25,245
206
$349K 0.05%
14,450
-375
207
$346K 0.05%
5,305
-4,265
208
$342K 0.05%
13,650
209
$342K 0.05%
6,535
210
$342K 0.05%
12,029
211
$334K 0.05%
3,031
212
$334K 0.05%
2,921
213
$328K 0.04%
2,000
-109
214
$323K 0.04%
6,407
+261
215
$322K 0.04%
3,100
216
$316K 0.04%
5,740
+300
217
$311K 0.04%
2,740
+300
218
$310K 0.04%
8,875
219
$302K 0.04%
19,914
220
$294K 0.04%
8,020
-3,318
221
$293K 0.04%
6,657
222
$284K 0.04%
10,630
-600
223
$282K 0.04%
+4,500
224
$278K 0.04%
5,779
225
$273K 0.04%
8,670
7 8
9
10 11