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
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.51M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$3.86M
2
+$3.73M
3
+$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.65M 0.62%
232,724
+10,474
52
$5.59M 0.62%
160,080
+5,660
53
$5.56M 0.61%
174,411
-25,894
54
$5.48M 0.61%
42,217
-1,115
55
$5.13M 0.57%
86,916
-1,351
56
$4.52M 0.5%
101,194
+2,749
57
$4.49M 0.5%
192,415
-52,535
58
$4.48M 0.5%
30,475
-24,674
59
$4.48M 0.5%
29,201
+60
60
$4.15M 0.46%
32,116
-318
61
$4.11M 0.45%
72,372
+360
62
$4.03M 0.45%
88,941
+1,876
63
$3.84M 0.42%
205,050
+41,395
64
$3.81M 0.42%
83,788
+6,606
65
$3.67M 0.41%
70,559
-948
66
$3.63M 0.4%
81,537
+7,221
67
$3.35M 0.37%
183,480
-2,200
68
$3.27M 0.36%
59,578
+3,445
69
$3.19M 0.35%
38,163
-57
70
$3.07M 0.34%
39,981
+3,718
71
$3.02M 0.33%
34,600
+2,362
72
$2.98M 0.33%
15,580
+1,000
73
$2.94M 0.32%
24,115
+120
74
$2.87M 0.32%
51,962
+24,015
75
$2.84M 0.31%
45,512
-3,775
1 2
3
4 5