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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$2.56M
5
HOLX icon
Hologic
HOLX
+$2.43M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.75M
4
WRK
WestRock Company
WRK
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.11M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.42M 0.61%
141,582
-2,521
52
$7.32M 0.6%
138,221
+14,804
53
$6.83M 0.56%
40,179
+6,838
54
$6.62M 0.54%
146,232
+40,152
55
$6.32M 0.52%
177,466
-13,714
56
$6.17M 0.5%
82,968
+32,618
57
$6.07M 0.5%
16,650
-928
58
$6.04M 0.49%
57,599
+1,645
59
$6.03M 0.49%
48,673
-3,832
60
$5.94M 0.49%
49,128
+27,420
61
$5.92M 0.48%
22,056
-75
62
$5.87M 0.48%
92,960
+1,834
63
$5.66M 0.46%
29,747
-260
64
$5.42M 0.44%
17,669
-17
65
$5.3M 0.43%
61,997
-1,772
66
$5.26M 0.43%
37,369
+550
67
$5.01M 0.41%
129,582
+9
68
$5.01M 0.41%
148,140
-1,200
69
$4.63M 0.38%
30,880
-645
70
$4.51M 0.37%
45,710
+230
71
$4.49M 0.37%
38,419
+785
72
$4.48M 0.37%
80,282
-2,873
73
$4.42M 0.36%
49,140
-640
74
$4.01M 0.33%
82,965
-23,060
75
$3.81M 0.31%
49,028
-1,620
1 2
3
4 5