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
$700M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.35M
3
+$3.23M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.2M
5
RTN
Raytheon Company
RTN
+$3.2M

Top Sells

1
+$8.65M
2
+$7.24M
3
+$5.57M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Sector Composition

1 Consumer Discretionary 17.43%
2 Industrials 13.49%
3 Healthcare 12.19%
4 Technology 10.62%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 8.05%
1,601,502
+41,958
2
$37.2M 5.31%
1,365,120
+33,824
3
$20.1M 2.87%
131,709
+2,691
4
$19.8M 2.82%
517,920
+5,560
5
$17.4M 2.48%
560,576
+28,341
6
$16.8M 2.4%
566,935
+20,240
7
$15.9M 2.27%
878,390
+66,445
8
$15.2M 2.17%
100,540
+30
9
$13.6M 1.94%
237,762
+2,905
10
$12M 1.71%
257,797
-26,054
11
$11.3M 1.62%
135,609
-6,654
12
$10.8M 1.54%
199,033
+17,375
13
$10.6M 1.52%
98,273
+10,088
14
$10.3M 1.47%
74,084
-783
15
$10.2M 1.46%
151,665
+11,367
16
$10.1M 1.44%
208,813
+8,432
17
$9.43M 1.35%
503,870
+88,685
18
$9.38M 1.34%
289,936
+5,446
19
$9.21M 1.32%
553,116
-6,390
20
$9.06M 1.29%
107,507
-395
21
$8.92M 1.27%
161,457
+13,124
22
$8.74M 1.25%
173,035
+979
23
$8.4M 1.2%
198,648
+184
24
$8.36M 1.19%
53,047
+2,015
25
$8.34M 1.19%
133,461
-868
1
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