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
$924M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$914K
5
OXY icon
Occidental Petroleum
OXY
+$895K

Top Sells

1
+$3.09M
2
+$2.01M
3
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
PHM icon
Pultegroup
PHM
+$728K

Sector Composition

1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.17%
16,780
+500
102
$1.55M 0.17%
19,881
-445
103
$1.48M 0.16%
33,147
-213
104
$1.48M 0.16%
15,801
+4,386
105
$1.47M 0.16%
37,250
-5,525
106
$1.46M 0.16%
14,437
+2,060
107
$1.46M 0.16%
16,790
-450
108
$1.43M 0.16%
6,793
-300
109
$1.43M 0.15%
28,489
+17,815
110
$1.4M 0.15%
18,052
+420
111
$1.39M 0.15%
32,736
+2,134
112
$1.39M 0.15%
17,917
-770
113
$1.36M 0.15%
8,234
-200
114
$1.36M 0.15%
14,716
-6,374
115
$1.36M 0.15%
13,903
-1,389
116
$1.35M 0.15%
16,185
+2,085
117
$1.3M 0.14%
11,324
+497
118
$1.26M 0.14%
4,272
-41
119
$1.2M 0.13%
3,712
120
$1.18M 0.13%
17,661
-300
121
$1.18M 0.13%
54,265
+7,164
122
$1.18M 0.13%
8,579
+75
123
$1.16M 0.13%
7,835
124
$1.1M 0.12%
13,179
+375
125
$1.09M 0.12%
5,429
-335
3 4
5
6 7