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
$776M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.87M
3
+$1.91M
4
MAS icon
Masco
MAS
+$1.88M
5
WRK
WestRock Company
WRK
+$1.7M

Top Sells

1
+$1.23M
2
+$856K
3
+$673K
4
AOS icon
A.O. Smith
AOS
+$607K
5
TSCO icon
Tractor Supply
TSCO
+$597K

Sector Composition

1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.14%
57,889
+2,797
27
$8.73M 1.12%
193,984
-590
28
$8.58M 1.11%
309,140
+3,100
29
$8.36M 1.08%
197,543
-7,843
30
$8.18M 1.05%
122,862
+2,520
31
$7.93M 1.02%
249,983
+21,065
32
$7.49M 0.97%
105,916
-49
33
$7.43M 0.96%
1,283,415
-27,200
34
$7.27M 0.94%
70,669
+140
35
$7.15M 0.92%
113,150
-397
36
$6.84M 0.88%
212,943
-2,631
37
$6.84M 0.88%
223,676
-5,728
38
$6.81M 0.88%
82,352
-291
39
$6.12M 0.79%
28,273
-459
40
$6.08M 0.78%
349,232
+24,691
41
$6.02M 0.78%
57,549
-1,040
42
$5.97M 0.77%
54,891
-1,062
43
$5.93M 0.76%
53,355
-388
44
$5.72M 0.74%
139,517
+24,320
45
$5.61M 0.72%
176,555
-5,725
46
$5.59M 0.72%
606,725
+46,725
47
$5.42M 0.7%
85,593
-4,960
48
$5.09M 0.66%
131,040
-3,460
49
$5.06M 0.65%
97,431
+2,670
50
$4.98M 0.64%
140,919
+110
1
2
3 4 5