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
$979M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.51M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.33M
2
+$887K
3
+$801K
4
AIG icon
American International
AIG
+$591K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.03%
3,652
202
$284K 0.03%
5,100
-200
203
$278K 0.03%
3,464
204
$272K 0.03%
1,873
205
$263K 0.03%
2,511
206
$262K 0.03%
3,262
+60
207
$259K 0.03%
5,926
-1,500
208
$258K 0.03%
6,875
+250
209
$253K 0.03%
5,523
+75
210
$250K 0.03%
1,840
211
$248K 0.03%
1,350
+70
212
$248K 0.03%
+5,432
213
$248K 0.03%
1,540
214
$242K 0.02%
80,225
-39,650
215
$235K 0.02%
2,205
216
$232K 0.02%
3,324
-31
217
$231K 0.02%
2,535
-1,431
218
$225K 0.02%
5,399
+613
219
$215K 0.02%
8,795
-732
220
$210K 0.02%
+2,263
221
$206K 0.02%
2,729
222
$203K 0.02%
8,150
-499
223
$200K 0.02%
5,205
-200
224
$175K 0.02%
12,614
225
$85K 0.01%
30,800
-600
6 7 8
9
10