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
$949M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.83M
3
+$2.66M
4
C icon
Citigroup
C
+$2.62M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.96M
4
AOS icon
A.O. Smith
AOS
+$1.65M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.32%
40,405
+775
77
$2.96M 0.31%
55,876
-14,683
78
$2.96M 0.31%
21,357
-9,118
79
$2.91M 0.31%
39,789
-192
80
$2.89M 0.3%
35,347
+4,405
81
$2.86M 0.3%
42,674
82
$2.84M 0.3%
63,730
+41,910
83
$2.79M 0.29%
12,075
+34
84
$2.75M 0.29%
43,053
-2,459
85
$2.67M 0.28%
51,512
-450
86
$2.62M 0.28%
20,396
+83
87
$2.44M 0.26%
199,620
+16,140
88
$2.38M 0.25%
29,770
+598
89
$2.34M 0.25%
33,743
-554
90
$2.34M 0.25%
23,763
+269
91
$2.34M 0.25%
59,950
+970
92
$2.19M 0.23%
573,600
-8,325
93
$2.16M 0.23%
8,733
94
$2.11M 0.22%
33,840
+125
95
$2.01M 0.21%
10,279
+251
96
$1.98M 0.21%
129,827
-1,703
97
$1.98M 0.21%
53,630
+870
98
$1.81M 0.19%
26,398
-11,545
99
$1.78M 0.19%
27,799
-793
100
$1.64M 0.17%
34,100
-100
2 3
4
5 6