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
$717M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.65M
3
+$1.58M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$1.54M
2
+$976K
3
+$940K
4
CSCO icon
Cisco
CSCO
+$829K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$787K

Sector Composition

1 Industrials 15.42%
2 Technology 10.73%
3 Financials 10.39%
4 Energy 9.18%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.75%
1,341,480
-11,088
2
$20.9M 2.91%
291,831
-4,748
3
$18.2M 2.54%
179,949
-44
4
$17.3M 2.41%
194,055
-214
5
$15.7M 2.19%
117,015
+3,893
6
$14.6M 2.03%
743,337
-78,601
7
$14.3M 1.99%
451,441
+21,788
8
$14.1M 1.97%
909,740
-46,870
9
$13.4M 1.87%
262,427
+13,435
10
$12.7M 1.78%
308,331
-1,848
11
$11.7M 1.62%
99,386
-3,952
12
$10.9M 1.51%
119,693
-4,595
13
$10.8M 1.51%
145,568
+1,129
14
$10.3M 1.44%
389,187
+22,953
15
$10.2M 1.43%
129,160
+2,166
16
$10.1M 1.41%
182,212
-8,660
17
$9.9M 1.38%
79,284
+197
18
$9.76M 1.36%
435,294
-36,963
19
$9.73M 1.36%
106,235
-355
20
$9.5M 1.32%
198,933
-9,748
21
$9.49M 1.32%
166,392
-10,256
22
$9.42M 1.31%
363,052
+9,866
23
$9.35M 1.3%
129,777
-2,489
24
$9.28M 1.29%
231,460
+2,030
25
$8.86M 1.23%
376,150
+1,380
1
2 3 4 5