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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.81M
3
+$1.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.09M
5
CVX icon
Chevron
CVX
+$947K

Top Sells

1
+$11.7M
2
+$5.66M
3
+$1.57M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
GM icon
General Motors
GM
+$937K

Sector Composition

1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.91%
821,408
-34,303
2
$46.4M 4.08%
160,830
-3,960
3
$29.7M 2.61%
186,459
-2,277
4
$27.3M 2.4%
501,312
-8,268
5
$26.1M 2.3%
115,761
-451
6
$23.9M 2.1%
230,580
-6,860
7
$23.7M 2.08%
165,535
-1,303
8
$23.5M 2.07%
771,103
-384,821
9
$22.9M 2.01%
230,654
+11,833
10
$19.4M 1.71%
413,495
-15,490
11
$18.9M 1.66%
186,865
-663
12
$18.7M 1.64%
143,333
+830
13
$17.7M 1.56%
324,676
+82,948
14
$17.1M 1.51%
36,215
-386
15
$15.6M 1.37%
225,888
-1,259
16
$15.6M 1.37%
100,766
-3,835
17
$15.2M 1.34%
30,617
-41
18
$15M 1.32%
181,074
-1,247
19
$14.4M 1.27%
187,106
-440
20
$14.2M 1.25%
133,777
-2,265
21
$13.9M 1.22%
264,964
-30,002
22
$13.5M 1.19%
137,981
+2,613
23
$13M 1.15%
166,301
+503
24
$12.8M 1.13%
236,784
+10,176
25
$12.4M 1.09%
32,268
-317
1
2 3 4 5