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
$776M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.87M
3
+$1.91M
4
MAS icon
Masco
MAS
+$1.88M
5
WRK
WestRock Company
WRK
+$1.7M

Top Sells

1
+$1.23M
2
+$856K
3
+$673K
4
AOS icon
A.O. Smith
AOS
+$607K
5
TSCO icon
Tractor Supply
TSCO
+$597K

Sector Composition

1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.3%
29,133
+218
77
$2.32M 0.3%
31,839
-129
78
$2.32M 0.3%
23,915
-100
79
$2.28M 0.29%
35,665
-60
80
$2.27M 0.29%
31,493
+122
81
$2.24M 0.29%
27,777
-8,351
82
$2.16M 0.28%
51,043
-1,725
83
$2.16M 0.28%
23,214
-119
84
$2.1M 0.27%
29,011
-260
85
$2.03M 0.26%
33,260
+1,235
86
$1.9M 0.24%
77,893
+24,573
87
$1.9M 0.24%
35,205
+11,629
88
$1.69M 0.22%
8,487
+4,212
89
$1.66M 0.21%
61,580
-10,050
90
$1.62M 0.21%
24,206
-343
91
$1.58M 0.2%
24,091
-1,800
92
$1.47M 0.19%
27,003
-1,902
93
$1.42M 0.18%
+41,050
94
$1.41M 0.18%
18,882
+272
95
$1.41M 0.18%
18,991
-918
96
$1.39M 0.18%
26,578
-915
97
$1.37M 0.18%
138,563
98
$1.31M 0.17%
26,340
-1,200
99
$1.31M 0.17%
60,650
100
$1.3M 0.17%
30,015
+1,013
2 3
4
5 6