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
$695M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
ASH icon
Ashland
ASH
+$1.95M

Top Sells

1
+$901K
2
+$779K
3
+$652K
4
BA icon
Boeing
BA
+$559K
5
ETN icon
Eaton
ETN
+$556K

Sector Composition

1 Industrials 14.88%
2 Technology 12.28%
3 Consumer Discretionary 11.44%
4 Healthcare 10.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.2%
134,458
+31,355
27
$8.35M 1.2%
98,562
-200
28
$8.1M 1.17%
216,047
-1,340
29
$8.01M 1.15%
97,304
+10,656
30
$7.87M 1.13%
38,127
+1,211
31
$7.81M 1.12%
78,555
+650
32
$7.77M 1.12%
332,000
-11,000
33
$7.67M 1.1%
182,288
+4,977
34
$7.55M 1.09%
108,830
-11,238
35
$7.46M 1.07%
77,092
+867
36
$7.36M 1.06%
283,024
+3,540
37
$7M 1.01%
172,656
-7,538
38
$6.93M 1%
209,854
+1,521
39
$6.82M 0.98%
206,100
+1,770
40
$6.71M 0.97%
44,312
+22,925
41
$6.67M 0.96%
110,164
-214
42
$6.35M 0.91%
126,880
-3,025
43
$6.31M 0.91%
101,406
+5,958
44
$6.28M 0.9%
59,825
+289
45
$6.22M 0.9%
256,292
+25,435
46
$6M 0.86%
791,380
+131,550
47
$5.79M 0.83%
88,464
+520
48
$5.74M 0.83%
141,277
-539
49
$5.67M 0.82%
125,914
+6,880
50
$5.65M 0.81%
87,080
-835
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