PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.51M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$3.86M
2
+$3.73M
3
+$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
+6,750
227
$225K 0.02%
+1,530
228
$222K 0.02%
2,502
-56
229
$220K 0.02%
+3,371
230
$219K 0.02%
3,041
-175
231
$214K 0.02%
1,719
232
$208K 0.02%
8,000
233
$207K 0.02%
1,089
-129
234
$206K 0.02%
+2,915
235
$203K 0.02%
+2,921
236
$200K 0.02%
2,729
237
$200K 0.02%
1,479
-374
238
$140K 0.02%
31,400
239
$135K 0.01%
10,000
240
– –
-4,850
241
– –
-8,588
242
– –
-25,071
243
– –
-31,990
244
– –
-18,393
245
– –
-7,950
246
– –
-23,820
247
– –
-3,325
248
– –
-1,455
249
– –
-9,125
250
– –
-9,885
7 8 9
10
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