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
$695M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
ASH icon
Ashland
ASH
+$1.95M

Top Sells

1
+$901K
2
+$779K
3
+$652K
4
BA icon
Boeing
BA
+$559K
5
ETN icon
Eaton
ETN
+$556K

Sector Composition

1 Industrials 14.88%
2 Technology 12.28%
3 Consumer Discretionary 11.44%
4 Healthcare 10.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.34%
71,035
-10,135
77
$2.23M 0.32%
145,112
-121
78
$2.23M 0.32%
21,210
-199
79
$2.22M 0.32%
83,040
+31,090
80
$2.21M 0.32%
38,490
-150
81
$2.1M 0.3%
116,252
+8,354
82
$2.07M 0.3%
44,710
+2,083
83
$2.06M 0.3%
37,385
+7,855
84
$1.92M 0.28%
28,280
-688
85
$1.91M 0.28%
26,371
+3,715
86
$1.91M 0.27%
36,161
-716
87
$1.75M 0.25%
76,763
-14,925
88
$1.74M 0.25%
42,705
+500
89
$1.72M 0.25%
19,776
-590
90
$1.7M 0.25%
21,677
+1,575
91
$1.66M 0.24%
13,725
+3,179
92
$1.65M 0.24%
+14,438
93
$1.63M 0.23%
20,324
+1,229
94
$1.59M 0.23%
10,390
-88
95
$1.42M 0.2%
19,987
+701
96
$1.37M 0.2%
21,272
+936
97
$1.37M 0.2%
145,134
+10,037
98
$1.37M 0.2%
16,385
-27
99
$1.32M 0.19%
32,820
-2,311
100
$1.32M 0.19%
57,975
+100
2 3
4
5 6