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
$723M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$2.92M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
5
KMX icon
CarMax
KMX
+$1.03M

Top Sells

1
+$5.96M
2
+$1.33M
3
+$1.29M
4
HON icon
Honeywell
HON
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 12.54%
3 Healthcare 11.16%
4 Technology 10.8%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.09%
7,089
127
$672K 0.09%
5,685
-850
128
$646K 0.09%
10,762
+18
129
$641K 0.09%
35,130
+15,130
130
$635K 0.09%
11,018
+300
131
$633K 0.09%
5,659
+1,246
132
$606K 0.08%
+91,000
133
$601K 0.08%
24,700
+11,700
134
$593K 0.08%
17,820
-5,500
135
$589K 0.08%
5,005
-162
136
$586K 0.08%
3,104
137
$582K 0.08%
12,720
-1,835
138
$579K 0.08%
12,136
+101
139
$578K 0.08%
6,565
-1,190
140
$577K 0.08%
3,555
141
$545K 0.08%
36,349
-14,214
142
$541K 0.07%
15,154
+9,548
143
$527K 0.07%
25,773
+300
144
$520K 0.07%
+5,520
145
$486K 0.07%
14,810
146
$485K 0.07%
+2,595
147
$484K 0.07%
12,410
-1,575
148
$480K 0.07%
41,980
+5,230
149
$477K 0.07%
2,327
-199
150
$474K 0.07%
16,925
-5,175
4 5
6
7 8