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
$695M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
ASH icon
Ashland
ASH
+$1.95M

Top Sells

1
+$901K
2
+$779K
3
+$652K
4
BA icon
Boeing
BA
+$559K
5
ETN icon
Eaton
ETN
+$556K

Sector Composition

1 Industrials 14.88%
2 Technology 12.28%
3 Consumer Discretionary 11.44%
4 Healthcare 10.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.81%
59,093
+2,092
52
$5.51M 0.79%
200,409
-10,007
53
$5.35M 0.77%
194,266
-876
54
$5.21M 0.75%
107,111
+2,235
55
$5.15M 0.74%
57,205
-2,470
56
$5.08M 0.73%
222,990
+83,963
57
$4.84M 0.7%
96,526
-4,572
58
$4.84M 0.7%
45,191
+227
59
$4.36M 0.63%
129,253
-2,400
60
$3.87M 0.56%
33,609
+2,009
61
$3.84M 0.55%
107,660
-345
62
$3.68M 0.53%
35,794
-90
63
$3.51M 0.5%
28,775
+2,135
64
$3.4M 0.49%
46,637
+8,710
65
$3.31M 0.48%
29,110
-5,735
66
$3.27M 0.47%
39,901
+1,811
67
$3.25M 0.47%
57,366
-2,263
68
$3.19M 0.46%
46,051
-3,143
69
$3.16M 0.45%
27,796
+1,336
70
$3M 0.43%
72,964
-2,210
71
$2.86M 0.41%
42,125
-8,185
72
$2.66M 0.38%
76,120
+66,570
73
$2.6M 0.37%
34,990
-850
74
$2.58M 0.37%
33,670
-1,964
75
$2.51M 0.36%
+64,134
1 2
3
4 5