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
$776M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.87M
3
+$1.91M
4
MAS icon
Masco
MAS
+$1.88M
5
WRK
WestRock Company
WRK
+$1.7M

Top Sells

1
+$1.23M
2
+$856K
3
+$673K
4
AOS icon
A.O. Smith
AOS
+$607K
5
TSCO icon
Tractor Supply
TSCO
+$597K

Sector Composition

1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.17%
27,893
-3,779
102
$1.28M 0.16%
16,221
+484
103
$1.24M 0.16%
16,756
-1,700
104
$1.24M 0.16%
14,705
+10,480
105
$1.21M 0.16%
6,048
-15
106
$1.18M 0.15%
28,100
107
$1.12M 0.14%
23,526
108
$1.12M 0.14%
32,945
+3,700
109
$1.11M 0.14%
8,660
+1,100
110
$1.1M 0.14%
9,048
-18
111
$1.07M 0.14%
36,735
+300
112
$1.04M 0.13%
16,285
-5,637
113
$1.04M 0.13%
10,719
+300
114
$1.04M 0.13%
44,833
-1,421
115
$969K 0.12%
19,205
-184
116
$968K 0.12%
11,859
+19
117
$903K 0.12%
24,860
-320
118
$882K 0.11%
6,300
+1,410
119
$876K 0.11%
10,783
+4
120
$859K 0.11%
5,949
+2,470
121
$855K 0.11%
15,799
-1,089
122
$833K 0.11%
11,812
-4,654
123
$806K 0.1%
7,089
124
$786K 0.1%
6,507
-875
125
$780K 0.1%
8,990
+1,002
3 4
5
6 7