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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.81M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
CVX icon
Chevron
CVX
+$947K

Top Sells

1
+$11.7M
2
+$5.66M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
GM icon
General Motors
GM
+$937K

Sector Composition

1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.04%
1,954
202
$394K 0.03%
3,185
-200
203
$383K 0.03%
7,600
-400
204
$383K 0.03%
466
+6
205
$371K 0.03%
2,705
-75
206
$369K 0.03%
1,509
+86
207
$365K 0.03%
1,667
208
$360K 0.03%
10,065
209
$360K 0.03%
5,914
210
$357K 0.03%
5,530
211
$353K 0.03%
6,200
212
$353K 0.03%
1,024
213
$353K 0.03%
5,485
-1,200
214
$338K 0.03%
10,600
-1,150
215
$334K 0.03%
6,638
216
$333K 0.03%
577
+4
217
$331K 0.03%
8,870
-226
218
$324K 0.03%
3,843
-307
219
$323K 0.03%
5,990
220
$320K 0.03%
4,651
+269
221
$318K 0.03%
1,393
222
$315K 0.03%
1,597
223
$307K 0.03%
1,985
224
$300K 0.03%
5,645
+875
225
$296K 0.03%
60,260
-25,920
7 8
9
10 11