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
$924M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$914K
5
OXY icon
Occidental Petroleum
OXY
+$895K

Top Sells

1
+$3.09M
2
+$2.01M
3
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
PHM icon
Pultegroup
PHM
+$728K

Sector Composition

1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.16%
188,469
-14,607
27
$10.5M 1.14%
333,495
-23,025
28
$10.5M 1.14%
167,792
-1,050
29
$10.5M 1.14%
113,771
-1,315
30
$10.5M 1.14%
39,728
-110
31
$10.3M 1.11%
201,088
+1,660
32
$10.2M 1.1%
88,781
-820
33
$9.74M 1.05%
230,281
+4,007
34
$9.13M 0.99%
179,370
+685
35
$8.91M 0.96%
276,665
-4,175
36
$8.64M 0.93%
151,174
+15,991
37
$8.53M 0.92%
58,854
-1,778
38
$8.23M 0.89%
66,163
+516
39
$8M 0.87%
114,284
+5,265
40
$7.94M 0.86%
94,622
-950
41
$7.85M 0.85%
442,503
-113,318
42
$7.83M 0.85%
102,186
-7,712
43
$7.72M 0.83%
29,526
-485
44
$7.65M 0.83%
43,841
-305
45
$7.63M 0.83%
58,227
+760
46
$7.24M 0.78%
24,700
+508
47
$6.95M 0.75%
114,002
-20
48
$6.58M 0.71%
72,089
-6,770
49
$6.49M 0.7%
73,516
+1,502
50
$6.41M 0.69%
118,600
+720
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