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
$949M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.83M
3
+$2.66M
4
C icon
Citigroup
C
+$2.62M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.96M
4
AOS icon
A.O. Smith
AOS
+$1.65M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.65%
245,250
+12,526
52
$6.14M 0.65%
100,044
-42,580
53
$5.9M 0.62%
40,447
-1,770
54
$5.86M 0.62%
145,068
-15,012
55
$5.67M 0.6%
77,913
+36,070
56
$5.61M 0.59%
108,092
+21,176
57
$5.56M 0.59%
164,282
-10,129
58
$5.05M 0.53%
268,355
+63,305
59
$4.95M 0.52%
30,248
+1,047
60
$4.88M 0.51%
54,500
+31,580
61
$4.6M 0.48%
92,914
-8,280
62
$4.34M 0.46%
86,707
+27,385
63
$4.16M 0.44%
69,577
-2,795
64
$4.14M 0.44%
84,859
-4,082
65
$4.12M 0.43%
87,853
+4,065
66
$4.08M 0.43%
28,729
+9,040
67
$3.98M 0.42%
198,310
+5,895
68
$3.87M 0.41%
80,337
-1,200
69
$3.65M 0.39%
31,059
-1,057
70
$3.45M 0.36%
60,733
+1,155
71
$3.27M 0.34%
17,721
+2,141
72
$3.22M 0.34%
69,084
-521
73
$3.21M 0.34%
24,314
+199
74
$3.2M 0.34%
38,096
-67
75
$3.08M 0.32%
33,867
-733
1 2
3
4 5