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
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.51M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$3.86M
2
+$3.73M
3
+$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.18%
13,842
+3,123
102
$1.58M 0.17%
29,501
-49,695
103
$1.58M 0.17%
10,455
+670
104
$1.46M 0.16%
83,958
+2,394
105
$1.38M 0.15%
12,767
-120
106
$1.38M 0.15%
17,717
-1,132
107
$1.38M 0.15%
16,679
-3,710
108
$1.32M 0.15%
25,620
+330
109
$1.29M 0.14%
21,714
-2,429
110
$1.27M 0.14%
33,525
-945
111
$1.26M 0.14%
16,122
-1,260
112
$1.22M 0.14%
7,991
+1,900
113
$1.22M 0.14%
51,800
-750
114
$1.22M 0.13%
+21,820
115
$1.21M 0.13%
22,176
+350
116
$1.16M 0.13%
15,664
-103
117
$1.13M 0.12%
17,700
-645
118
$1.11M 0.12%
20,778
-20
119
$1.07M 0.12%
16,297
+512
120
$1.06M 0.12%
24,660
121
$1.06M 0.12%
8,339
+1,250
122
$1.04M 0.12%
43,275
+2,400
123
$962K 0.11%
28,160
-1,250
124
$925K 0.1%
3,604
125
$914K 0.1%
16,056
-2,150
3 4
5
6 7