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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$2.56M
5
HOLX icon
Hologic
HOLX
+$2.43M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.75M
4
WRK
WestRock Company
WRK
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.11M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.31%
24,220
+1,140
77
$3.64M 0.3%
100,588
-8,575
78
$3.6M 0.29%
26,575
-1,991
79
$3.56M 0.29%
22,580
-400
80
$3.2M 0.26%
41,399
+4,005
81
$3.04M 0.25%
34,241
-750
82
$2.95M 0.24%
55,299
+10,715
83
$2.92M 0.24%
44,602
+7,857
84
$2.89M 0.24%
21,780
+51
85
$2.62M 0.21%
7,361
+151
86
$2.61M 0.21%
11,635
+14
87
$2.56M 0.21%
46,658
-391
88
$2.51M 0.21%
41,118
89
$2.43M 0.2%
10,993
+1,080
90
$2.31M 0.19%
8,117
+140
91
$2.29M 0.19%
17,294
-1,490
92
$2.27M 0.19%
11,440
93
$2.26M 0.18%
21,485
+650
94
$2.15M 0.18%
16,313
-150
95
$2.13M 0.17%
15,311
-74
96
$2.06M 0.17%
32,216
-729
97
$2M 0.16%
96,577
-100
98
$1.99M 0.16%
8,934
+294
99
$1.99M 0.16%
22,360
100
$1.78M 0.15%
34,263
+500
2 3
4
5 6