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
$723M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.69M
3
+$3.09M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.57M
5
MAS icon
Masco
MAS
+$1.19M

Top Sells

1
+$8.93M
2
+$2.38M
3
+$2.18M
4
AOS icon
A.O. Smith
AOS
+$1.92M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.16%
+53,320
102
$1.18M 0.16%
138,563
-1,124
103
$1.17M 0.16%
8,033
+285
104
$1.15M 0.16%
6,063
-20
105
$1.07M 0.15%
9,066
+1,023
106
$1.06M 0.15%
10,419
+830
107
$1.02M 0.14%
29,245
108
$1.02M 0.14%
23,526
+26
109
$1M 0.14%
28,100
+2,440
110
$995K 0.14%
19,389
-1,456
111
$979K 0.14%
36,435
-555
112
$965K 0.13%
16,888
+301
113
$885K 0.12%
10,779
+455
114
$880K 0.12%
+9,365
115
$866K 0.12%
46,254
-33,473
116
$864K 0.12%
7,560
+110
117
$853K 0.12%
7,089
118
$845K 0.12%
11,840
-2,715
119
$844K 0.12%
25,180
-460
120
$830K 0.11%
7,382
-1,970
121
$822K 0.11%
4,275
+1,730
122
$821K 0.11%
8,941
+518
123
$792K 0.11%
11,110
+82
124
$757K 0.1%
5,986
-765
125
$741K 0.1%
58,365
-225
3 4
5
6 7