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
$924M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$914K
5
OXY icon
Occidental Petroleum
OXY
+$895K

Top Sells

1
+$3.09M
2
+$2.01M
3
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
PHM icon
Pultegroup
PHM
+$728K

Sector Composition

1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.33%
56,364
-815
77
$3.05M 0.33%
64,499
-2,581
78
$3M 0.32%
29,709
-100
79
$2.97M 0.32%
67,832
-1,250
80
$2.84M 0.31%
44,010
-2,585
81
$2.79M 0.3%
20,915
-275
82
$2.71M 0.29%
36,068
-21,980
83
$2.63M 0.28%
100,305
+17,750
84
$2.59M 0.28%
29,865
-1,215
85
$2.43M 0.26%
20,980
+2,075
86
$2.28M 0.25%
32,339
-3,473
87
$2.21M 0.24%
53,993
+493
88
$2.16M 0.23%
36,296
+355
89
$2.06M 0.22%
9,930
+1,686
90
$2.05M 0.22%
54,832
+8,140
91
$2.03M 0.22%
35,357
-1,210
92
$2M 0.22%
25,025
-185
93
$1.95M 0.21%
12,553
+26
94
$1.89M 0.2%
7,130
-175
95
$1.87M 0.2%
125,381
+3,911
96
$1.86M 0.2%
41,127
-7,770
97
$1.8M 0.19%
+36,421
98
$1.74M 0.19%
40,595
+60
99
$1.66M 0.18%
31,647
-1,843
100
$1.63M 0.18%
33,168
+130
2 3
4
5 6