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
$949M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.83M
3
+$2.66M
4
C icon
Citigroup
C
+$2.62M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.96M
4
AOS icon
A.O. Smith
AOS
+$1.65M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.17%
+114,030
102
$1.63M 0.17%
21,143
-246
103
$1.55M 0.16%
13,964
+122
104
$1.46M 0.15%
8,557
-1,898
105
$1.46M 0.15%
34,136
+4,635
106
$1.36M 0.14%
50,400
+7,125
107
$1.34M 0.14%
33,525
108
$1.32M 0.14%
12,455
-312
109
$1.31M 0.14%
16,190
+68
110
$1.31M 0.14%
20,833
-881
111
$1.3M 0.14%
22,076
-100
112
$1.29M 0.14%
24,690
-930
113
$1.26M 0.13%
13,769
-2,910
114
$1.25M 0.13%
8,011
+20
115
$1.24M 0.13%
26,320
+5,700
116
$1.2M 0.13%
63,095
-20,863
117
$1.2M 0.13%
16,895
+5,325
118
$1.17M 0.12%
17,700
119
$1.12M 0.12%
14,634
-3,083
120
$1.12M 0.12%
20,078
-700
121
$1.11M 0.12%
24,980
+320
122
$1.11M 0.12%
15,893
-404
123
$1.1M 0.12%
15,072
-592
124
$1.07M 0.11%
3,704
+100
125
$1.04M 0.11%
7,335
+185
3 4
5
6 7