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
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.51M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$3.86M
2
+$3.73M
3
+$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.31%
41,843
+6,125
77
$2.71M 0.3%
581,925
+23,600
78
$2.7M 0.3%
20,313
-100
79
$2.68M 0.3%
42,674
+1,400
80
$2.67M 0.3%
12,041
-785
81
$2.62M 0.29%
+19,689
82
$2.61M 0.29%
59,322
+2,607
83
$2.5M 0.28%
39,630
-1,930
84
$2.5M 0.28%
23,494
+75
85
$2.46M 0.27%
37,943
-2,898
86
$2.45M 0.27%
30,942
87
$2.29M 0.25%
28,311
+1,688
88
$2.27M 0.25%
69,605
+37,791
89
$2.26M 0.25%
29,172
+461
90
$2.25M 0.25%
58,980
+7,795
91
$2.12M 0.23%
34,297
-362
92
$2.11M 0.23%
8,733
+135
93
$2.01M 0.22%
33,715
+760
94
$1.93M 0.21%
131,530
+2,192
95
$1.9M 0.21%
52,760
+7,470
96
$1.86M 0.21%
10,028
+2,903
97
$1.76M 0.19%
22,920
+4,190
98
$1.71M 0.19%
28,592
-674
99
$1.66M 0.18%
34,200
+3,900
100
$1.64M 0.18%
21,389
+2,527
2 3
4
5 6