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
$739M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.84M
3
+$1.74M
4
NOK icon
Nokia
NOK
+$1.55M
5
WY icon
Weyerhaeuser
WY
+$1.13M

Top Sells

1
+$7.33M
2
+$1.09M
3
+$563K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$549K
5
MCD icon
McDonald's
MCD
+$515K

Sector Composition

1 Industrials 15.02%
2 Technology 10.97%
3 Financials 10.41%
4 Energy 8.82%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.55%
1,368,948
+27,468
2
$21.5M 2.91%
292,206
+375
3
$17.2M 2.33%
175,957
-3,992
4
$16.7M 2.26%
189,411
-4,644
5
$14.9M 2.02%
120,466
+3,451
6
$14.4M 1.95%
490,053
+38,612
7
$13.7M 1.85%
273,883
+11,456
8
$13M 1.76%
922,680
+12,940
9
$12M 1.62%
460,670
-282,667
10
$11.7M 1.58%
147,744
+2,176
11
$11.6M 1.57%
299,880
-8,451
12
$11.5M 1.55%
135,247
+6,087
13
$11.4M 1.54%
100,234
+848
14
$10.8M 1.47%
120,383
+690
15
$10.7M 1.45%
197,346
-1,587
16
$10.5M 1.42%
106,766
+531
17
$10.3M 1.4%
389,598
+411
18
$9.81M 1.33%
128,773
-1,004
19
$9.74M 1.32%
180,484
-1,728
20
$9.73M 1.32%
434,201
-1,093
21
$9.42M 1.28%
230,490
-970
22
$9.37M 1.27%
95,600
+826
23
$9.28M 1.26%
165,158
-1,234
24
$9.25M 1.25%
77,771
-1,513
25
$9.12M 1.23%
353,333
-9,719
1
2 3 4 5