We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.21M
3
+$3.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.56M

Top Sells

1
+$7.66M
2
+$6.37M
3
+$5.48M
4
COP icon
ConocoPhillips
COP
+$5.26M
5
QCOM icon
Qualcomm
QCOM
+$4.33M

Sector Composition

1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-20,000
202
– –
-50,033
203
– –
-12,136
204
– –
-8,500
205
– –
-5,782
206
– –
-8,540
207
– –
-8,175
208
– –
-13,000
209
– –
-5,520
5 6 7 8
9