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
$695M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
ASH icon
Ashland
ASH
+$1.95M

Top Sells

1
+$901K
2
+$779K
3
+$652K
4
BA icon
Boeing
BA
+$559K
5
ETN icon
Eaton
ETN
+$556K

Sector Composition

1 Industrials 14.88%
2 Technology 12.28%
3 Consumer Discretionary 11.44%
4 Healthcare 10.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.18%
27,638
-505
102
$1.23M 0.18%
16,320
+180
103
$1.21M 0.17%
8,080
-3,725
104
$1.13M 0.16%
6,103
105
$1.13M 0.16%
37,740
+420
106
$1.07M 0.15%
26,375
-337
107
$1.05M 0.15%
10,740
-435
108
$1.02M 0.15%
26,120
+120
109
$988K 0.14%
23,830
-1,800
110
$982K 0.14%
16,640
-9,325
111
$977K 0.14%
7,045
-3,825
112
$960K 0.14%
27,085
-3,725
113
$956K 0.14%
16,020
+1,300
114
$939K 0.14%
21,761
-1,276
115
$937K 0.13%
34,188
-300
116
$921K 0.13%
17,881
-3,866
117
$909K 0.13%
9,250
+450
118
$901K 0.13%
17,716
-3,083
119
$896K 0.13%
+7,710
120
$886K 0.13%
19,715
-20
121
$866K 0.12%
4,285
+375
122
$858K 0.12%
21,820
+12,000
123
$834K 0.12%
18,002
+1,200
124
$812K 0.12%
38,361
125
$798K 0.11%
24,255
-1,675
3 4
5
6 7