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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$2.56M
5
HOLX icon
Hologic
HOLX
+$2.43M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.75M
4
WRK
WestRock Company
WRK
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.11M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.01%
211,944
+3,648
27
$11.8M 0.97%
29,800
+1,109
28
$11.8M 0.96%
33,469
-467
29
$11.6M 0.95%
87,330
-20
30
$11.5M 0.94%
99,333
-943
31
$11.1M 0.91%
146,804
-238
32
$11M 0.9%
142,986
-22,630
33
$10.9M 0.89%
148,436
+13,251
34
$10.8M 0.89%
104,660
+600
35
$10.6M 0.87%
182,213
+21,073
36
$10.5M 0.86%
140,399
-1,155
37
$10.1M 0.83%
176,576
+46,225
38
$10.1M 0.83%
76,485
+11,560
39
$10M 0.82%
26,220
+20
40
$9.96M 0.81%
150,516
+1,300
41
$9.71M 0.79%
60,241
+7,814
42
$9.17M 0.75%
42,261
-56
43
$9.07M 0.74%
42,358
+445
44
$8.86M 0.72%
29,019
-153
45
$8.19M 0.67%
57,867
-284
46
$8.08M 0.66%
39,912
-4,050
47
$8.06M 0.66%
43,664
+259
48
$7.65M 0.63%
145,069
-20,099
49
$7.57M 0.62%
78,385
+478
50
$7.43M 0.61%
102,137
+49,583
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