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
$815M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.33M
3
+$2.04M
4
DLB icon
Dolby
DLB
+$1.51M
5
LIN icon
Linde
LIN
+$912K

Top Sells

1
+$6.68M
2
+$6.2M
3
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2M
5
PHM icon
Pultegroup
PHM
+$1.9M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.34%
41,141
+521
77
$2.73M 0.33%
22,440
-265
78
$2.63M 0.32%
42,570
+24,475
79
$2.62M 0.32%
28,490
+124
80
$2.58M 0.32%
49,540
-128,472
81
$2.47M 0.3%
21,690
-1,427
82
$2.45M 0.3%
22,356
-827
83
$2.45M 0.3%
78,861
+6,267
84
$2.03M 0.25%
32,380
-10,223
85
$1.99M 0.24%
56,775
-1,850
86
$1.96M 0.24%
37,030
-1,237
87
$1.8M 0.22%
25,410
-281
88
$1.8M 0.22%
48,987
+4,637
89
$1.72M 0.21%
37,266
+427
90
$1.71M 0.21%
18,815
+850
91
$1.68M 0.21%
38,262
-2,555
92
$1.66M 0.2%
23,083
-7,706
93
$1.65M 0.2%
123,533
-2,216
94
$1.63M 0.2%
73,430
+22,280
95
$1.61M 0.2%
36,858
-5,918
96
$1.53M 0.19%
51,252
-28,828
97
$1.43M 0.18%
8,044
-3
98
$1.42M 0.17%
22,115
-32,175
99
$1.41M 0.17%
10,491
-210
100
$1.38M 0.17%
7,305
-30
2 3
4
5 6