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
$695M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
ASH icon
Ashland
ASH
+$1.95M

Top Sells

1
+$901K
2
+$779K
3
+$652K
4
BA icon
Boeing
BA
+$559K
5
ETN icon
Eaton
ETN
+$556K

Sector Composition

1 Industrials 14.88%
2 Technology 12.28%
3 Consumer Discretionary 11.44%
4 Healthcare 10.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.11%
8,000
127
$771K 0.11%
10,278
+25
128
$764K 0.11%
10,147
+100
129
$753K 0.11%
8,798
130
$733K 0.11%
10,087
-264
131
$732K 0.11%
+3,410
132
$731K 0.11%
9,377
-50
133
$718K 0.1%
15,098
+33
134
$703K 0.1%
14,265
-550
135
$694K 0.1%
19,200
-605
136
$685K 0.1%
13,735
-1,500
137
$662K 0.1%
7,665
+165
138
$647K 0.09%
6,400
139
$638K 0.09%
14,695
-500
140
$636K 0.09%
17,434
+282
141
$635K 0.09%
33,499
-23,547
142
$629K 0.09%
11,118
+2,000
143
$629K 0.09%
7,825
+2,000
144
$618K 0.09%
+5,225
145
$614K 0.09%
10,175
-445
146
$598K 0.09%
7,089
+2,100
147
$582K 0.08%
+37,340
148
$580K 0.08%
7,050
+4,300
149
$570K 0.08%
13,945
-260
150
$555K 0.08%
6,914
+2,020
4 5
6
7 8