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
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.51M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$3.86M
2
+$3.73M
3
+$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.15%
169,379
-1,733
27
$9.88M 1.09%
220,273
+7,524
28
$9.01M 1%
56,328
-1,142
29
$8.92M 0.99%
142,624
-15,117
30
$8.6M 0.95%
1,395,540
+29,315
31
$8.54M 0.94%
272,682
+13,095
32
$8.41M 0.93%
156,714
+4,152
33
$8.3M 0.92%
237,012
+6,864
34
$8.23M 0.91%
759,120
-78,265
35
$8.16M 0.9%
109,624
+2,376
36
$8.09M 0.89%
145,107
+12,679
37
$7.87M 0.87%
100,518
-11,791
38
$7.86M 0.87%
83,815
+736
39
$7.83M 0.87%
168,440
+8,920
40
$7.62M 0.84%
137,599
-5,185
41
$7.58M 0.84%
72,666
+799
42
$7.57M 0.84%
126,625
+11,250
43
$7.16M 0.79%
157,480
+2,720
44
$7.07M 0.78%
94,585
-108
45
$7.04M 0.78%
60,933
+5,480
46
$6.95M 0.77%
28,744
+779
47
$6.52M 0.72%
165,540
+18,705
48
$6.46M 0.71%
50,579
+986
49
$6.26M 0.69%
49,197
+1,010
50
$6.15M 0.68%
131,800
-5,535
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