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
$723M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$2.92M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
5
KMX icon
CarMax
KMX
+$1.03M

Top Sells

1
+$5.96M
2
+$1.33M
3
+$1.29M
4
HON icon
Honeywell
HON
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 12.54%
3 Healthcare 11.16%
4 Technology 10.8%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.18%
1,215,515
-102,650
27
$8.29M 1.15%
107,500
+3,789
28
$8.24M 1.14%
51,032
-1,215
29
$8.23M 1.14%
148,333
+2,560
30
$7.82M 1.08%
167,512
+26,390
31
$7.51M 1.04%
134,329
+9,479
32
$7.4M 1.02%
112,112
-558
33
$7.4M 1.02%
415,185
-55,875
34
$6.8M 0.94%
116,882
-1,234
35
$6.7M 0.93%
197,096
-7,606
36
$6.63M 0.92%
228,160
+14,410
37
$6.51M 0.9%
83,926
-3,040
38
$6.5M 0.9%
239,371
+21,304
39
$6.36M 0.88%
64,367
-12,693
40
$6.28M 0.87%
205,098
-919
41
$6.19M 0.86%
357,831
-33,135
42
$6.18M 0.85%
51,570
+3,401
43
$6.01M 0.83%
29,497
-165
44
$5.96M 0.82%
229,616
-37,688
45
$5.91M 0.82%
177,639
-6,700
46
$5.91M 0.82%
116,510
+13,850
47
$5.71M 0.79%
57,143
-340
48
$5.48M 0.76%
50,033
-7,810
49
$5.33M 0.74%
59,255
+202
50
$5.04M 0.7%
48,554
-11,824
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