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
$655M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.1M
3
+$8.89M
4
NWL icon
Newell Brands
NWL
+$5.96M
5
T icon
AT&T
T
+$4.32M

Top Sells

1
+$17.5M
2
+$5.26M
3
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.41M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.34M

Sector Composition

1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.16%
36,840
-900
102
$1.01M 0.15%
41,330
-215,402
103
$984K 0.15%
23,875
-2,050
104
$940K 0.14%
43,800
+3,600
105
$927K 0.14%
23,480
106
$904K 0.14%
25,840
-160
107
$853K 0.13%
17,199
-1,360
108
$842K 0.13%
7,755
+715
109
$814K 0.12%
9,050
+2,000
110
$800K 0.12%
6,525
111
$798K 0.12%
23,320
-910
112
$786K 0.12%
21,764
+2
113
$780K 0.12%
9,319
+150
114
$768K 0.12%
38,589
+228
115
$761K 0.12%
9,587
-450
116
$742K 0.11%
59,815
+5,250
117
$720K 0.11%
10,353
-671
118
$713K 0.11%
21,750
-9,005
119
$706K 0.11%
50,563
-75,860
120
$696K 0.11%
17,294
-166
121
$693K 0.11%
8,623
122
$690K 0.11%
14,555
-465
123
$680K 0.1%
7,545
-325
124
$678K 0.1%
9,322
-604
125
$665K 0.1%
10,680
-6,255
3 4
5
6 7