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
$949M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.83M
3
+$2.66M
4
C icon
Citigroup
C
+$2.62M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.96M
4
AOS icon
A.O. Smith
AOS
+$1.65M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
2,163
-160
227
$225K 0.02%
6,750
228
$225K 0.02%
18,820
-2,540
229
$225K 0.02%
2,145
230
$221K 0.02%
+22,038
231
$215K 0.02%
+5,286
232
$210K 0.02%
2,590
-325
233
$209K 0.02%
1,093
+4
234
$207K 0.02%
2,729
235
$203K 0.02%
+1,540
236
$195K 0.02%
13,685
-7,355
237
$190K 0.02%
+12,614
238
$161K 0.02%
+25,522
239
$126K 0.01%
31,400
240
$117K 0.01%
+12,282
241
$11K ﹤0.01%
+10,000
242
– –
-3,315
243
– –
-2,921
244
– –
-8,000
245
– –
-10,000
246
– –
-17,390
247
– –
-1,479
248
– –
-2,502
249
– –
-24,750
250
– –
-28,311
6 7 8 9
10