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
$979M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.51M
3
+$1.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K
5
BA icon
Boeing
BA
+$567K

Top Sells

1
+$1.33M
2
+$887K
3
+$801K
4
AIG icon
American International
AIG
+$591K
5
MMM icon
3M
MMM
+$576K

Sector Composition

1 Consumer Discretionary 16.66%
2 Technology 15.94%
3 Financials 12.79%
4 Industrials 11.05%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 9.48%
1,445,398
+2,508
2
$56M 5.72%
1,334,572
-19,104
3
$22.5M 2.29%
304,677
-922
4
$21M 2.15%
230,494
+954
5
$19.9M 2.04%
313,308
-2,275
6
$19.8M 2.02%
380,228
-7,420
7
$18.3M 1.87%
523,347
-38,016
8
$17.5M 1.79%
287,795
+7,990
9
$17.3M 1.77%
183,008
-994
10
$16.9M 1.72%
74,002
-1,565
11
$15.9M 1.63%
73,898
-1,359
12
$15.9M 1.62%
588,727
-16,394
13
$15.6M 1.59%
590,826
+2,874
14
$14.6M 1.5%
496,539
-17,417
15
$14.6M 1.49%
266,105
-1,918
16
$13.9M 1.42%
126,557
+3,603
17
$13.9M 1.42%
115,797
+1,850
18
$12.8M 1.31%
299,512
+7,607
19
$12.7M 1.3%
69,073
-3,140
20
$12.1M 1.24%
618,592
+12,395
21
$12M 1.23%
158,061
-1,460
22
$12M 1.22%
115,282
-262
23
$11.6M 1.19%
90,869
-1,716
24
$11.6M 1.19%
197,178
+2,080
25
$11.6M 1.19%
302,615
-525
1
2 3 4 5