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
$868M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.5M
4
KEY icon
KeyCorp
KEY
+$2.36M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Top Sells

1
+$3.34M
2
+$2.83M
3
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.17M
5
AIG icon
American International
AIG
+$1.13M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.5%
3 Technology 12.34%
4 Healthcare 10.51%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 8.41%
1,403,434
-3,790
2
$47.9M 5.52%
1,333,796
-32,532
3
$22.1M 2.55%
432,796
-18,415
4
$20M 2.3%
328,234
-11,673
5
$19.6M 2.26%
137,063
-2,702
6
$19.5M 2.24%
573,064
-22,256
7
$18.6M 2.15%
593,508
-5,088
8
$15.5M 1.79%
95,640
-5,050
9
$14.2M 1.63%
214,915
+5,400
10
$13.7M 1.58%
169,862
+8,341
11
$13.7M 1.58%
580,675
+37,270
12
$12.7M 1.46%
276,382
-5,184
13
$12.4M 1.43%
190,342
-10,986
14
$11.9M 1.37%
95,265
-1,511
15
$11.7M 1.34%
72,884
+842
16
$11.6M 1.33%
837,385
+16,445
17
$11.5M 1.33%
318,813
+19,600
18
$11.5M 1.32%
75,362
-655
19
$11.1M 1.28%
537,846
+1,980
20
$11.1M 1.28%
135,464
-3,528
21
$10.8M 1.24%
122,564
+785
22
$10.6M 1.22%
312,390
+215
23
$10.4M 1.2%
171,112
+3,785
24
$10.4M 1.19%
199,142
-1,008
25
$10.1M 1.17%
137,279
-450
1
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