PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.24M
3
+$2.85M
4
BUD icon
AB InBev
BUD
+$1.7M
5
COST icon
Costco
COST
+$1.6M

Top Sells

1
+$4.81M
2
+$2.84M
3
+$1.94M
4
MWV
MEADWESTVACO CORP
MWV
+$1.7M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

1 Industrials 14.9%
2 Technology 12.13%
3 Consumer Discretionary 11.04%
4 Healthcare 9.96%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.03%
12,283
+117
202
$153K 0.02%
12,376
-20,155
203
$83K 0.01%
+1,501
204
– –
-17,535
205
– –
-9,000
206
– –
-44,100
207
– –
-4,837
208
– –
-4,569
209
– –
-7,925
210
– –
-11,075
211
– –
-7,050
212
– –
-4,075
213
– –
-2,550
5 6 7 8
9