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
$723M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.69M
3
+$3.09M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.57M
5
MAS icon
Masco
MAS
+$1.19M

Top Sells

1
+$8.93M
2
+$2.38M
3
+$2.18M
4
AOS icon
A.O. Smith
AOS
+$1.92M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.1%
11,474
-25
127
$728K 0.1%
8,533
+240
128
$725K 0.1%
36,130
-32
129
$712K 0.1%
9,039
+630
130
$708K 0.1%
7,988
+2,820
131
$693K 0.1%
5,761
-9
132
$690K 0.1%
3,104
133
$690K 0.1%
4,890
-115
134
$680K 0.09%
17,307
+457
135
$668K 0.09%
19,445
-250
136
$666K 0.09%
7,565
+185
137
$649K 0.09%
4,610
138
$636K 0.09%
11,520
-1,200
139
$634K 0.09%
23,570
+1,100
140
$625K 0.09%
14,737
-2,030
141
$607K 0.08%
16,574
-2,607
142
$565K 0.08%
23,220
-888
143
$504K 0.07%
3,479
+279
144
$495K 0.07%
16,576
-238
145
$495K 0.07%
2,350
+2
146
$483K 0.07%
4,492
-751
147
$482K 0.07%
3,669
-124
148
$455K 0.06%
12,240
-2,570
149
$447K 0.06%
5,800
150
$441K 0.06%
6,641
4 5
6
7 8