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
$924M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$914K
5
OXY icon
Occidental Petroleum
OXY
+$895K

Top Sells

1
+$3.09M
2
+$2.01M
3
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
PHM icon
Pultegroup
PHM
+$728K

Sector Composition

1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.69%
120,499
+9,266
52
$6.01M 0.65%
28,923
-1,100
53
$5.65M 0.61%
137,482
-2,306
54
$5.2M 0.56%
1,036,890
-63,300
55
$4.96M 0.54%
18,439
+63
56
$4.48M 0.49%
22,486
-343
57
$4.47M 0.48%
154,196
-12,125
58
$4.39M 0.48%
166,659
-17,352
59
$4.36M 0.47%
113,061
-1,300
60
$3.94M 0.43%
21,840
-325
61
$3.87M 0.42%
81,674
-8,440
62
$3.8M 0.41%
33,466
-198
63
$3.72M 0.4%
18,821
-85
64
$3.7M 0.4%
58,875
-94
65
$3.68M 0.4%
39,723
-386
66
$3.61M 0.39%
47,500
-950
67
$3.5M 0.38%
86,235
-9,709
68
$3.43M 0.37%
69,883
-874
69
$3.4M 0.37%
101,380
-8,571
70
$3.32M 0.36%
134,985
-1,125
71
$3.28M 0.35%
29,884
+2,179
72
$3.21M 0.35%
39,129
-1,489
73
$3.21M 0.35%
22,953
-110
74
$3.16M 0.34%
85,740
+6,189
75
$3.12M 0.34%
58,356
-2,520
1 2
3
4 5