PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
+$4.14M
2
+$4.08M
3
+$2.08M
4
KO icon
Coca-Cola
KO
+$1.91M
5
GBX icon
The Greenbrier Companies
GBX
+$1.82M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$1.84M
4
CBT icon
Cabot Corp
CBT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

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
– –
-6,370
208
– –
-4,991
209
– –
-71,035
210
– –
-4,310
211
– –
-850
212
– –
-1,335
5 6 7 8
9