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
$776M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.87M
3
+$1.91M
4
MAS icon
Masco
MAS
+$1.88M
5
WRK
WestRock Company
WRK
+$1.7M

Top Sells

1
+$1.23M
2
+$856K
3
+$673K
4
AOS icon
A.O. Smith
AOS
+$607K
5
TSCO icon
Tractor Supply
TSCO
+$597K

Sector Composition

1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.64%
47,374
-124
52
$4.93M 0.64%
93,671
-2,900
53
$4.64M 0.6%
81,774
-15,095
54
$4.6M 0.59%
77,415
-1,876
55
$4.36M 0.56%
199,100
-2,600
56
$4.35M 0.56%
88,725
-1,012
57
$4.19M 0.54%
33,189
-1,317
58
$4.11M 0.53%
102,320
+3,880
59
$4.06M 0.52%
136,925
+96,644
60
$3.95M 0.51%
75,097
-1,690
61
$3.75M 0.48%
53,078
-738
62
$3.7M 0.48%
178,110
-59,050
63
$3.67M 0.47%
99,195
-10,375
64
$3.65M 0.47%
28,394
+316
65
$3.62M 0.47%
56,969
+2,975
66
$3.2M 0.41%
93,225
+54,750
67
$3.13M 0.4%
20,620
+12,587
68
$3M 0.39%
56,230
-8,514
69
$3M 0.39%
33,410
+241
70
$2.95M 0.38%
67,336
-2,013
71
$2.65M 0.34%
48,927
+2,125
72
$2.58M 0.33%
165,151
+7,594
73
$2.54M 0.33%
48,899
-43
74
$2.48M 0.32%
36,075
-2,425
75
$2.39M 0.31%
74,610
+772
1 2
3
4 5