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
$815M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.33M
3
+$2.04M
4
DLB icon
Dolby
DLB
+$1.51M
5
LIN icon
Linde
LIN
+$912K

Top Sells

1
+$6.68M
2
+$6.2M
3
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2M
5
PHM icon
Pultegroup
PHM
+$1.9M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.27%
197,960
-900
27
$9.9M 1.21%
380,745
-73,091
28
$9.31M 1.14%
175,042
-6,032
29
$9.01M 1.11%
207,432
-2,404
30
$8.79M 1.08%
118,648
-3,645
31
$8.78M 1.08%
92,872
-21,133
32
$8.74M 1.07%
591,356
-54,054
33
$8.56M 1.05%
180,828
-1,919
34
$8.12M 1%
95,390
+74,305
35
$8.11M 1%
39,824
-8,663
36
$8.02M 0.98%
117,590
-1,189
37
$7.85M 0.96%
281,215
-5,874
38
$7.71M 0.95%
226,293
-36,753
39
$7.29M 0.89%
116,928
+5,569
40
$7.14M 0.88%
127,051
+36,351
41
$7.11M 0.87%
95,942
-6,580
42
$7.1M 0.87%
65,254
-698
43
$6.63M 0.81%
1,138,440
-118,000
44
$6.37M 0.78%
58,998
-76
45
$6.37M 0.78%
57,612
-202
46
$6.24M 0.76%
72,252
+7,229
47
$6.14M 0.75%
31,181
-4,510
48
$6.12M 0.75%
24,491
-4,135
49
$6.1M 0.75%
117,780
-21,840
50
$6.01M 0.74%
45,526
-2,606
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