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
$995M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$561K
4
CSCO icon
Cisco
CSCO
+$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$468K

Top Sells

1
+$3.79M
2
+$1.28M
3
+$648K
4
KEY icon
KeyCorp
KEY
+$629K
5
DD icon
DuPont de Nemours
DD
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.03%
8,109
-1,942
202
$326K 0.03%
5,482
203
$320K 0.03%
6,048
-434
204
$319K 0.03%
2,713
+500
205
$317K 0.03%
5,983
+221
206
$314K 0.03%
+4,210
207
$313K 0.03%
5,125
-100
208
$310K 0.03%
12,846
+246
209
$302K 0.03%
11,407
210
$294K 0.03%
2,735
211
$292K 0.03%
3,134
-22
212
$283K 0.03%
4,800
-1,200
213
$280K 0.03%
+4,448
214
$278K 0.03%
6,800
215
$275K 0.03%
3,632
216
$268K 0.03%
10,000
217
$262K 0.03%
1,705
-200
218
$251K 0.03%
1,224
-200
219
$242K 0.02%
+5,600
220
$236K 0.02%
3,392
221
$236K 0.02%
+4,394
222
$235K 0.02%
1,515
-65
223
$231K 0.02%
+5,254
224
$226K 0.02%
2,922
225
$223K 0.02%
+2,669
6 7 8
9
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