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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$7.36M
2
+$4.36M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.04%
2,954
202
$400K 0.04%
86,180
-21,019
203
$398K 0.04%
5,530
-326
204
$391K 0.04%
11,750
-8,867
205
$386K 0.04%
2,780
+15
206
$365K 0.03%
1,954
207
$347K 0.03%
1,667
208
$346K 0.03%
1,393
+150
209
$343K 0.03%
1,024
210
$342K 0.03%
8,000
-4,250
211
$340K 0.03%
5,914
212
$339K 0.03%
4,382
+10
213
$338K 0.03%
8,950
-2,900
214
$333K 0.03%
2,765
-315
215
$332K 0.03%
460
216
$331K 0.03%
6,200
217
$325K 0.03%
4,150
-2,220
218
$316K 0.03%
573
219
$315K 0.03%
9,096
-2,150
220
$315K 0.03%
5,990
221
$313K 0.03%
1,503
222
$311K 0.03%
4,528
-150
223
$305K 0.03%
1,423
224
$286K 0.03%
950
225
$284K 0.03%
3,933
-35
7 8
9
10 11