PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.17M
3
+$1.93M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.84M
5
NOK icon
Nokia
NOK
+$1.19M

Top Sells

1
+$2.15M
2
+$1.9M
3
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$719K

Sector Composition

1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$147K 0.02%
20,600
+6,800
202
– –
-13,068
203
– –
-4,500
204
– –
-5,225
205
– –
-9,020
206
– –
-1,900
207
– –
-4,255
208
– –
-3,770
209
– –
-5,448
210
– –
-20,690
211
– –
-4,625
212
– –
-8,500
213
– –
-2,279
214
– –
-10,000
5 6 7 8
9