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
$723M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$2.92M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
5
KMX icon
CarMax
KMX
+$1.03M

Top Sells

1
+$5.96M
2
+$1.33M
3
+$1.29M
4
HON icon
Honeywell
HON
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 12.54%
3 Healthcare 11.16%
4 Technology 10.8%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.69%
102,528
-21,832
52
$4.85M 0.67%
77,647
-3,529
53
$4.81M 0.66%
96,196
+9,057
54
$4.52M 0.62%
83,729
+19,012
55
$4.47M 0.62%
35,139
-8,722
56
$4.34M 0.6%
114,360
+340
57
$4.28M 0.59%
92,619
-2,775
58
$4.28M 0.59%
61,510
-4,495
59
$3.76M 0.52%
96,620
-820
60
$3.62M 0.5%
31,648
-9,588
61
$3.59M 0.5%
27,150
-830
62
$3.42M 0.47%
94,552
-24,700
63
$2.99M 0.41%
69,874
-1,100
64
$2.98M 0.41%
85,165
+2,585
65
$2.82M 0.39%
46,773
+20,069
66
$2.81M 0.39%
35,318
-227
67
$2.8M 0.39%
46,294
-98,526
68
$2.59M 0.36%
81,310
-28,150
69
$2.43M 0.34%
23,093
+330
70
$2.42M 0.33%
31,770
-1,255
71
$2.4M 0.33%
29,348
-3,200
72
$2.33M 0.32%
138,423
-1,449
73
$2.31M 0.32%
55,008
+11,478
74
$2.28M 0.32%
33,760
-9,376
75
$2.28M 0.31%
31,876
+343
1 2
3
4 5