PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.1M
3
+$8.89M
4
NWL icon
Newell Brands
NWL
+$5.96M
5
T icon
AT&T
T
+$4.32M

Top Sells

1
+$17.5M
2
+$5.26M
3
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.41M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.34M

Sector Composition

1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.1%
8,000
127
$644K 0.1%
6,535
-2,430
128
$634K 0.1%
11,499
+1,412
129
$632K 0.1%
7,089
130
$616K 0.09%
3,600
131
$613K 0.09%
22,100
-78,290
132
$611K 0.09%
10,744
+5,500
133
$602K 0.09%
10,718
134
$599K 0.09%
5,167
135
$575K 0.09%
5,405
-18,920
136
$561K 0.09%
7,825
137
$555K 0.08%
13,985
-250
138
$551K 0.08%
25,473
-8,715
139
$515K 0.08%
3,104
140
$496K 0.08%
18,871
-329
141
$492K 0.08%
3,555
+302
142
$490K 0.07%
3,760
-82
143
$487K 0.07%
2,526
-325
144
$476K 0.07%
12,035
-2,530
145
$467K 0.07%
14,810
-3,566
146
$461K 0.07%
13,925
-20
147
$451K 0.07%
6,611
148
$449K 0.07%
4,413
-149
149
$448K 0.07%
3,793
+308
150
$444K 0.07%
8,900
-540
4 5
6
7 8