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
$949M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.83M
3
+$2.66M
4
C icon
Citigroup
C
+$2.62M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.96M
4
AOS icon
A.O. Smith
AOS
+$1.65M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.14%
132,425
-2,817
27
$10.7M 1.13%
167,563
+22,456
28
$10.6M 1.11%
164,761
+8,047
29
$10.1M 1.07%
165,680
-3,699
30
$9.87M 1.04%
219,200
-1,073
31
$9.79M 1.03%
201,000
+32,560
32
$9.56M 1.01%
755,145
-3,975
33
$9.5M 1%
282,490
+9,808
34
$9.37M 0.99%
57,059
+731
35
$9.24M 0.97%
66,147
+16,950
36
$8.55M 0.9%
233,380
-3,632
37
$8.29M 0.87%
70,530
-2,136
38
$8.11M 0.85%
1,356,740
-38,800
39
$7.56M 0.8%
157,700
+220
40
$7.11M 0.75%
28,289
-455
41
$7.07M 0.74%
128,180
-9,419
42
$6.99M 0.74%
90,565
-9,953
43
$6.89M 0.73%
50,753
+174
44
$6.81M 0.72%
61,137
+204
45
$6.78M 0.71%
186,150
+20,610
46
$6.77M 0.71%
88,041
-6,544
47
$6.6M 0.7%
117,719
-8,906
48
$6.55M 0.69%
128,095
-3,705
49
$6.55M 0.69%
43,892
+39,442
50
$6.47M 0.68%
101,989
-7,635
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