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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.48M
3
+$2.38M
4
GM icon
General Motors
GM
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$2M

Top Sells

1
+$4.47M
2
+$1.66M
3
+$1.28M
4
NOK icon
Nokia
NOK
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$931K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.04%
6,461
-140
202
$500K 0.04%
1,218
-1,100
203
$495K 0.04%
5,182
204
$494K 0.04%
17,399
-1,534
205
$493K 0.04%
8,099
206
$477K 0.04%
11,907
-492
207
$472K 0.04%
5,914
208
$431K 0.03%
3,674
209
$429K 0.03%
6,600
210
$429K 0.03%
2,290
211
$422K 0.03%
5,346
+65
212
$420K 0.03%
1,701
+131
213
$419K 0.03%
1,214
+327
214
$412K 0.03%
12,846
215
$412K 0.03%
17,088
+138
216
$410K 0.03%
1,665
217
$397K 0.03%
8,335
-1,220
218
$383K 0.03%
10,003
-2,550
219
$373K 0.03%
4,394
220
$369K 0.03%
1,800
+736
221
$367K 0.03%
20,120
-759
222
$363K 0.03%
6,030
+60
223
$348K 0.03%
916
+30
224
$338K 0.03%
3,318
225
$337K 0.03%
7,448
+481
7 8
9
10 11