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
$689M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.04M
3
+$2.32M
4
NOK icon
Nokia
NOK
+$2.22M
5
KO icon
Coca-Cola
KO
+$1.98M

Top Sells

1
+$12.6M
2
+$2.33M
3
+$2.16M
4
CBT icon
Cabot Corp
CBT
+$1.99M
5
QCOM icon
Qualcomm
QCOM
+$1.41M

Sector Composition

1 Industrials 14.24%
2 Technology 12.49%
3 Consumer Discretionary 11.48%
4 Healthcare 10.83%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.03%
+4,075
202
$215K 0.03%
1,157
203
$208K 0.03%
2,000
-7,250
204
$205K 0.03%
3,886
-200
205
$200K 0.03%
10,793
-65,970
206
$192K 0.03%
12,233
-50
207
– –
-1,335
208
– –
-4,310
209
– –
-850
210
– –
-6,370
211
– –
-4,991
212
– –
-71,035
5 6 7 8
9