PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$2.92M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
5
KMX icon
CarMax
KMX
+$1.03M

Top Sells

1
+$5.96M
2
+$1.33M
3
+$1.29M
4
HON icon
Honeywell
HON
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 12.54%
3 Healthcare 11.16%
4 Technology 10.8%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.15%
5,803
-300
102
$1.09M 0.15%
15,673
-82
103
$1.02M 0.14%
30,160
+22,240
104
$1.02M 0.14%
23,750
+270
105
$1.02M 0.14%
7,721
-1,607
106
$940K 0.13%
18,157
+958
107
$925K 0.13%
21,025
-2,850
108
$905K 0.13%
58,840
-975
109
$864K 0.12%
25,640
-200
110
$849K 0.12%
11,935
+7,815
111
$828K 0.11%
29,245
+12,520
112
$827K 0.11%
9,406
-181
113
$795K 0.11%
21,764
114
$793K 0.11%
9,409
+90
115
$780K 0.11%
7,450
-1,600
116
$775K 0.11%
17,260
-34
117
$747K 0.1%
+5,995
118
$744K 0.1%
35,576
-3,013
119
$743K 0.1%
10,118
-235
120
$719K 0.1%
7,380
-165
121
$714K 0.1%
8,423
-200
122
$689K 0.1%
4,310
+710
123
$687K 0.1%
11,405
-94
124
$686K 0.09%
21,320
-430
125
$682K 0.09%
9,072
-250
3 4
5
6 7