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
$629M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.27M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.79M
5
NOK icon
Nokia
NOK
+$1.26M

Top Sells

1
+$2.03M
2
+$1.93M
3
+$1.02M
4
TOL icon
Toll Brothers
TOL
+$763K
5
M icon
Macy's
M
+$706K

Sector Composition

1 Industrials 15.49%
2 Technology 12.67%
3 Healthcare 9.48%
4 Financials 9.15%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 4.9%
1,221,804
+25,124
2
$17.2M 2.73%
179,159
+3,614
3
$15.1M 2.41%
227,799
-30
4
$13.5M 2.15%
400,942
-57,484
5
$12.9M 2.06%
405,819
+21,877
6
$12.6M 2%
133,557
+1,452
7
$12.2M 1.94%
99,126
+5,729
8
$10.2M 1.63%
100,988
-186
9
$10M 1.59%
94,043
+11,270
10
$9.89M 1.57%
174,870
+1,354
11
$9.81M 1.56%
181,628
+4,924
12
$9.74M 1.55%
791,460
+58,050
13
$9.43M 1.5%
225,210
-4,710
14
$9.38M 1.49%
132,070
-3,982
15
$9.29M 1.48%
266,888
-15,320
16
$9.18M 1.46%
77,519
-3,282
17
$9.02M 1.44%
381,590
+39,830
18
$9.02M 1.43%
173,824
+7,007
19
$8.99M 1.43%
120,260
+593
20
$8.98M 1.43%
337,570
+9,103
21
$8.81M 1.4%
152,607
+121,130
22
$8.66M 1.38%
102,628
-566
23
$8.41M 1.34%
113,762
+13,850
24
$8.34M 1.33%
546,708
-1,590
25
$7.89M 1.25%
74,550
-9,624
1
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