PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.5M
4
KEY icon
KeyCorp
KEY
+$2.36M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Top Sells

1
+$3.34M
2
+$2.83M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AIG icon
American International
AIG
+$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.03%
25,655
+2,300
202
$294K 0.03%
5,715
203
$291K 0.03%
9,849
+499
204
$290K 0.03%
+4,850
205
$284K 0.03%
29,800
+1,400
206
$281K 0.03%
6,456
+893
207
$261K 0.03%
+1,800
208
$261K 0.03%
9,443
+819
209
$257K 0.03%
3,962
-495
210
$249K 0.03%
+5,000
211
$246K 0.03%
3,249
212
$246K 0.03%
+8,588
213
$244K 0.03%
+8,942
214
$243K 0.03%
+1,853
215
$236K 0.03%
6,510
-500
216
$231K 0.03%
2,149
-316
217
$227K 0.03%
6,625
218
$225K 0.03%
3,244
-290
219
$224K 0.03%
3,216
-599
220
$223K 0.03%
23,820
221
$218K 0.03%
+1,218
222
$218K 0.03%
2,323
223
$215K 0.02%
+4,812
224
$215K 0.02%
3,325
-3,325
225
$214K 0.02%
4,446
6 7 8
9
10