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
$723M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$2.92M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
5
KMX icon
CarMax
KMX
+$1.03M

Top Sells

1
+$5.96M
2
+$1.33M
3
+$1.29M
4
HON icon
Honeywell
HON
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 12.54%
3 Healthcare 11.16%
4 Technology 10.8%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.31%
47,034
-900
77
$2.24M 0.31%
26,485
-8,146
78
$2.23M 0.31%
30,906
-215
79
$2.19M 0.3%
42,556
+6,920
80
$2.03M 0.28%
75,490
-1,014
81
$1.9M 0.26%
93,000
+49,200
82
$1.78M 0.25%
37,306
-375
83
$1.77M 0.24%
32,790
-1,725
84
$1.75M 0.24%
17,245
-845
85
$1.75M 0.24%
26,195
+169
86
$1.62M 0.22%
23,566
+1,650
87
$1.62M 0.22%
19,905
-150
88
$1.5M 0.21%
17,198
-1,963
89
$1.42M 0.2%
95,229
-75,377
90
$1.4M 0.19%
34,238
-32,555
91
$1.38M 0.19%
33,279
-1,050
92
$1.37M 0.19%
26,348
-7,854
93
$1.36M 0.19%
141,400
+5,000
94
$1.31M 0.18%
19,321
-100
95
$1.26M 0.17%
18,984
-192
96
$1.2M 0.17%
11,677
-1,404
97
$1.18M 0.16%
61,900
+6,225
98
$1.15M 0.16%
26,663
-1,100
99
$1.12M 0.16%
37,440
+600
100
$1.12M 0.15%
8,930
+3,525
2 3
4
5 6