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
$655M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.1M
3
+$8.89M
4
NWL icon
Newell Brands
NWL
+$5.96M
5
T icon
AT&T
T
+$4.32M

Top Sells

1
+$17.5M
2
+$5.26M
3
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.41M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.34M

Sector Composition

1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.3%
91,119
-3,123
27
$8.29M 1.27%
175,949
-2,460
28
$8.15M 1.24%
322,047
-6,288
29
$8.11M 1.24%
144,820
-78,832
30
$7.55M 1.15%
52,247
+3,300
31
$7.51M 1.15%
124,360
+12,253
32
$7.1M 1.08%
124,850
-1,380
33
$6.96M 1.06%
77,060
-1,028
34
$6.87M 1.05%
112,670
+2,210
35
$6.77M 1.03%
141,122
+39,753
36
$6.52M 0.99%
267,304
-440
37
$6.45M 0.98%
145,773
+1,531
38
$6.43M 0.98%
118,116
-3,141
39
$6.38M 0.97%
390,966
+52,828
40
$6.14M 0.94%
204,702
-10,320
41
$6.14M 0.94%
206,017
-1,685
42
$6.06M 0.92%
86,966
-758
43
$5.91M 0.9%
184,339
+58,060
44
$5.8M 0.88%
213,750
+111,830
45
$5.72M 0.87%
218,067
+26,446
46
$5.68M 0.87%
29,662
-10,421
47
$5.42M 0.83%
57,483
-1,065
48
$5.4M 0.82%
57,843
+388
49
$5.21M 0.8%
48,169
+13,480
50
$5.17M 0.79%
60,378
-15,340
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