PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.82%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.61M |
| 2 |
Hilton Worldwide
HLT
|
$3.32M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
Louisiana-Pacific
LPX
|
$2.56M |
| 5 |
Hologic
HOLX
|
$2.43M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
RTX Corp
RTX
|
$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1.11M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.02% |
| 5 | Industrials | 9.76% |
