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
$689M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.08M
3
+$2.08M
4
KO icon
Coca-Cola
KO
+$1.91M
5
GBX icon
The Greenbrier Companies
GBX
+$1.82M

Top Sells

1
+$11.8M
2
+$2.33M
3
+$1.84M
4
CBT icon
Cabot Corp
CBT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Sector Composition

1 Industrials 14.24%
2 Technology 12.49%
3 Consumer Discretionary 11.48%
4 Healthcare 10.83%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.87%
1,290,636
+12,952
2
$17.5M 2.54%
290,106
+25,955
3
$16.5M 2.4%
458,960
+1,660
4
$15.6M 2.27%
223,652
-3,430
5
$14.9M 2.16%
472,342
+26,635
6
$14.8M 2.15%
116,454
+7,085
7
$14.6M 2.12%
811,825
-11,860
8
$14.2M 2.06%
210,703
+7,766
9
$12.1M 1.76%
146,634
+49,330
10
$11.7M 1.7%
189,621
-1,675
11
$11M 1.59%
131,953
-444
12
$10.6M 1.54%
128,738
+2,346
13
$10.2M 1.47%
180,612
-531
14
$9.91M 1.44%
76,811
-900
15
$9.69M 1.41%
178,409
-920
16
$9.57M 1.39%
123,100
+14,355
17
$9.29M 1.35%
207,150
-7,180
18
$9.22M 1.34%
578,232
+6,924
19
$9.19M 1.33%
94,242
-1,115
20
$9.07M 1.32%
338,097
-10,487
21
$9.06M 1.31%
151,873
+17,415
22
$9M 1.31%
102,169
-870
23
$8.93M 1.3%
328,335
-3,665
24
$8.81M 1.28%
289,720
-440
25
$8.75M 1.27%
112,107
+5,541
1
2 3 4 5