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
$995M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.43M
3
+$561K
4
CSCO icon
Cisco
CSCO
+$546K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$468K

Top Sells

1
+$3.79M
2
+$1.28M
3
+$648K
4
KEY icon
KeyCorp
KEY
+$629K
5
DD icon
DuPont de Nemours
DD
+$518K

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 12.86%
3 Healthcare 12.1%
4 Financials 11.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 8.42%
1,141,452
-5,752
2
$53.8M 5.4%
1,252,878
-1,058
3
$29.9M 3%
189,428
-888
4
$23.1M 2.33%
386,600
+145
5
$20.5M 2.06%
583,350
+4,566
6
$19.9M 2%
674,875
+11,113
7
$19.8M 1.99%
105,373
-116
8
$19M 1.91%
262,928
+20
9
$18.4M 1.85%
212,046
+590
10
$17.7M 1.78%
126,836
+740
11
$16.7M 1.68%
214,392
-1,275
12
$16.2M 1.63%
182,981
+16,189
13
$16M 1.61%
72,762
-616
14
$15M 1.5%
138,241
-120
15
$14.8M 1.49%
78,220
+381
16
$14.6M 1.47%
166,929
-4,007
17
$14.1M 1.42%
296,881
-1,390
18
$14.1M 1.42%
294,168
+11,391
19
$13.7M 1.38%
46,623
-435
20
$13.4M 1.35%
200,360
-2,000
21
$13.4M 1.35%
40,640
-335
22
$13M 1.3%
88,939
-852
23
$12.2M 1.23%
199,060
+2,380
24
$12.1M 1.22%
139,948
+1,888
25
$11.7M 1.17%
192,940
-2,156
1
2 3 4 5