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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.48M
3
+$2.38M
4
GM icon
General Motors
GM
+$2.14M
5
NEE icon
NextEra Energy
NEE
+$2M

Top Sells

1
+$4.47M
2
+$1.66M
3
+$1.28M
4
NOK icon
Nokia
NOK
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$931K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 10.49%
1,005,157
-32,628
2
$63.3M 4.82%
1,189,403
-7,212
3
$50.1M 3.82%
185,053
-1,756
4
$31.8M 2.42%
564,666
-3,390
5
$31.6M 2.41%
108,351
-4,392
6
$29.4M 2.24%
240,480
+1,560
7
$28.1M 2.14%
120,393
+166
8
$23.5M 1.79%
208,762
+5,527
9
$22.8M 1.74%
197,058
-6,509
10
$22.1M 1.69%
142,369
-2,504
11
$20.4M 1.56%
34,913
-1,275
12
$20.4M 1.55%
196,553
-5,580
13
$20M 1.53%
538,725
-6,455
14
$19.8M 1.5%
372,645
-319
15
$18.3M 1.4%
254,223
+728
16
$18.1M 1.38%
184,734
+4,873
17
$17.8M 1.36%
317,844
-6,728
18
$16.5M 1.26%
41,218
-1,671
19
$15.9M 1.21%
217,604
+27,238
20
$15M 1.14%
90,903
-2,111
21
$14.5M 1.11%
240,682
-3,198
22
$14.5M 1.1%
254,148
-3,006
23
$13.8M 1.05%
59,133
-1,837
24
$13.4M 1.02%
86,437
-893
25
$13.2M 1.01%
33,375
-94
1
2 3 4 5