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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$2.56M
5
HOLX icon
Hologic
HOLX
+$2.43M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.75M
4
WRK
WestRock Company
WRK
+$1.12M
5
DAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.02%
3,318
227
$301K 0.02%
7,693
+361
228
$293K 0.02%
887
229
$291K 0.02%
5,775
230
$290K 0.02%
886
231
$290K 0.02%
9,200
+1,825
232
$284K 0.02%
11,694
-750
233
$283K 0.02%
1,882
+8
234
$281K 0.02%
2,588
-300
235
$274K 0.02%
5,356
236
$256K 0.02%
+9,619
237
$255K 0.02%
3,695
238
$254K 0.02%
556
239
$248K 0.02%
2,783
240
$247K 0.02%
1,305
241
$243K 0.02%
1,217
242
$241K 0.02%
3,632
243
$238K 0.02%
12,630
244
$237K 0.02%
1,044
245
$235K 0.02%
9,754
-375
246
$234K 0.02%
950
247
$234K 0.02%
9,384
-148
248
$232K 0.02%
2,522
-135
249
$232K 0.02%
1,854
250
$229K 0.02%
+1,261
7 8 9
10
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