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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.21M
4
AMT icon
American Tower
AMT
+$1.16M
5
FCX icon
Freeport-McMoran
FCX
+$818K

Top Sells

1
+$7.36M
2
+$4.36M
3
+$2.6M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.36M

Sector Composition

1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 10.09%
855,711
-56,612
2
$40.6M 3.69%
1,155,924
-26,673
3
$39.5M 3.59%
164,790
-10,069
4
$30.5M 2.77%
188,736
-4,900
5
$25.8M 2.34%
218,821
+2,016
6
$24.1M 2.19%
116,212
-1,978
7
$22.8M 2.07%
509,580
-9,907
8
$21.6M 1.96%
166,838
-7,302
9
$20.9M 1.9%
237,440
-785
10
$20.6M 1.87%
187,528
-2,211
11
$19.4M 1.76%
36,601
-1,358
12
$19.3M 1.75%
428,985
-31,465
13
$19.1M 1.73%
142,503
+1,205
14
$18.5M 1.68%
104,601
-177
15
$15.7M 1.42%
187,546
-3,530
16
$15.1M 1.37%
136,042
-4,349
17
$14.1M 1.28%
294,966
-36,327
18
$14M 1.27%
30,658
-645
19
$13.7M 1.24%
135,368
+3,756
20
$13.6M 1.23%
182,321
-1,280
21
$13.4M 1.22%
226,608
-6,339
22
$13.2M 1.2%
165,798
-1,475
23
$13.2M 1.2%
241,728
+29,545
24
$13M 1.18%
227,147
-4,687
25
$11.4M 1.04%
49,408
-1,400
1
2 3 4 5