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
$655M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.1M
3
+$8.89M
4
NWL icon
Newell Brands
NWL
+$5.96M
5
T icon
AT&T
T
+$4.32M

Top Sells

1
+$17.5M
2
+$5.26M
3
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.41M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.34M

Sector Composition

1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.76%
81,176
-13,600
52
$4.89M 0.75%
66,005
-57,095
53
$4.78M 0.73%
43,861
-350
54
$4.72M 0.72%
170,606
-10,594
55
$4.68M 0.71%
87,139
-1,090
56
$4.66M 0.71%
59,053
+267
57
$4.61M 0.7%
102,660
+81,035
58
$4.52M 0.69%
41,236
+26,713
59
$4.24M 0.65%
82,580
-1,810
60
$4.15M 0.63%
95,394
-10,074
61
$3.84M 0.59%
+64,717
62
$3.7M 0.57%
+119,252
63
$3.47M 0.53%
114,020
-89,860
64
$3.45M 0.53%
109,460
+1,800
65
$3.23M 0.49%
27,980
+284
66
$3.11M 0.47%
+97,440
67
$2.85M 0.43%
43,136
-2,859
68
$2.71M 0.41%
70,974
-425
69
$2.65M 0.4%
34,631
-1,275
70
$2.56M 0.39%
35,545
-3,210
71
$2.5M 0.38%
32,548
-1,719
72
$2.33M 0.36%
22,763
+1,488
73
$2.28M 0.35%
33,025
-2,090
74
$2.27M 0.35%
31,533
-423
75
$2.18M 0.33%
139,872
-3,500
1 2
3
4 5