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
$776M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.87M
3
+$1.91M
4
MAS icon
Masco
MAS
+$1.88M
5
WRK
WestRock Company
WRK
+$1.7M

Top Sells

1
+$1.23M
2
+$856K
3
+$673K
4
AOS icon
A.O. Smith
AOS
+$607K
5
TSCO icon
Tractor Supply
TSCO
+$597K

Sector Composition

1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.1%
11,349
-125
127
$766K 0.1%
+6,096
128
$765K 0.1%
58,115
-250
129
$754K 0.1%
17,835
+528
130
$751K 0.1%
7,380
-185
131
$747K 0.1%
8,464
-477
132
$733K 0.09%
8,559
+26
133
$723K 0.09%
19,297
-148
134
$721K 0.09%
5,736
-250
135
$704K 0.09%
16,474
-100
136
$696K 0.09%
14,736
-1
137
$678K 0.09%
5,875
+114
138
$664K 0.09%
3,104
139
$653K 0.08%
8,138
-901
140
$616K 0.08%
31,917
-4,213
141
$579K 0.07%
9,071
-2,039
142
$577K 0.07%
11,520
143
$559K 0.07%
3,860
-750
144
$548K 0.07%
18,345
-5,225
145
$541K 0.07%
4,559
+67
146
$530K 0.07%
22,062
-1,158
147
$524K 0.07%
7,490
-1,875
148
$510K 0.07%
3,669
149
$508K 0.07%
2,334
-16
150
$480K 0.06%
16,219
-357
4 5
6
7 8