PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+13.89%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.15B
AUM Growth
+$144M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
104
Reduced
89
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.04M |
| 2 |
Hologic
HOLX
|
$2.12M |
| 3 |
Truist Financial
TFC
|
$1.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 5 |
Planet Fitness
PLNT
|
$797K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$1.51M |
| 3 |
Unum
UNM
|
$473K |
| 4 |
PayPal
PYPL
|
$417K |
| 5 |
Intel
INTC
|
$416K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 10.47% |
| 5 | Industrials | 8.93% |
