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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$2.56M
5
HOLX icon
Hologic
HOLX
+$2.43M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.75M
4
WRK
WestRock Company
WRK
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.11M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.15%
9,240
+1,590
102
$1.77M 0.14%
49,143
-2,375
103
$1.75M 0.14%
17,736
+264
104
$1.74M 0.14%
130,200
-1,400
105
$1.72M 0.14%
4,323
+88
106
$1.67M 0.14%
39,265
+578
107
$1.64M 0.13%
5,148
+155
108
$1.56M 0.13%
27,339
-870
109
$1.56M 0.13%
8,275
+155
110
$1.55M 0.13%
8,238
-15
111
$1.54M 0.13%
9,122
112
$1.49M 0.12%
18,315
+125
113
$1.47M 0.12%
14,840
+25
114
$1.44M 0.12%
10,444
-21
115
$1.44M 0.12%
19,681
+3,886
116
$1.38M 0.11%
21,557
-3,034
117
$1.38M 0.11%
63,783
+2,680
118
$1.37M 0.11%
346,287
-127,350
119
$1.36M 0.11%
8,531
+10
120
$1.35M 0.11%
17,774
+70
121
$1.35M 0.11%
9,945
-45
122
$1.34M 0.11%
2,577
+240
123
$1.31M 0.11%
7,592
+610
124
$1.3M 0.11%
5,446
+1,396
125
$1.3M 0.11%
28,000
+750
3 4
5
6 7