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
$815M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.33M
3
+$2.04M
4
DLB icon
Dolby
DLB
+$1.51M
5
LIN icon
Linde
LIN
+$912K

Top Sells

1
+$6.68M
2
+$6.2M
3
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2M
5
PHM icon
Pultegroup
PHM
+$1.9M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.16%
20,183
-381
102
$1.29M 0.16%
46,891
-1,200
103
$1.27M 0.16%
17,792
+75
104
$1.27M 0.16%
34,944
-33,069
105
$1.25M 0.15%
33,360
-600
106
$1.25M 0.15%
20,115
-50
107
$1.24M 0.15%
17,240
-345
108
$1.23M 0.15%
16,340
+1,560
109
$1.17M 0.14%
6,988
+125
110
$1.16M 0.14%
8,873
111
$1.1M 0.14%
29,002
-186
112
$1.09M 0.13%
4,349
+40
113
$1.08M 0.13%
36,988
-26,822
114
$1.04M 0.13%
17,461
-1,313
115
$1.02M 0.13%
21,765
-1,065
116
$996K 0.12%
37,465
-29,058
117
$996K 0.12%
12,627
-16,028
118
$979K 0.12%
4,794
-150
119
$958K 0.12%
25,090
-210
120
$941K 0.12%
14,100
121
$936K 0.11%
10,866
-334
122
$917K 0.11%
23,485
+978
123
$912K 0.11%
+5,844
124
$909K 0.11%
3,712
125
$908K 0.11%
10,758
3 4
5
6 7