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
251
$229K 0.02%
8,199
252
$225K 0.02%
1,600
253
$223K 0.02%
7,302
-970
254
$223K 0.02%
5,934
255
$220K 0.02%
465
256
$218K 0.02%
6,976
257
$212K 0.02%
+1,064
258
$210K 0.02%
+8,850
259
$202K 0.02%
+4,334
260
$201K 0.02%
+916
261
$200K 0.02%
+2,777
262
$177K 0.01%
+14,474
263
$141K 0.01%
10,080
-5,069
264
$98K 0.01%
2,856
265
$69K 0.01%
23,300
266
$52K ﹤0.01%
2,625
267
$21K ﹤0.01%
10,715
268
– –
-2,656
269
– –
-2,200
7 8 9 10
11