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
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.51M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$3.86M
2
+$3.73M
3
+$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$909K 0.1%
39,120
-14,290
127
$899K 0.1%
10,818
+450
128
$897K 0.1%
18,447
+612
129
$896K 0.1%
8,748
+325
130
$881K 0.1%
6,060
-36
131
$868K 0.1%
7,150
132
$864K 0.1%
10,862
+1,825
133
$855K 0.09%
+20,620
134
$850K 0.09%
5,018
-1,985
135
$810K 0.09%
9,615
-1,670
136
$810K 0.09%
32,103
+12,894
137
$799K 0.09%
41,710
-1,792
138
$785K 0.09%
18,957
-125
139
$784K 0.09%
5,911
+10
140
$776K 0.09%
31,442
-450
141
$774K 0.09%
8,399
-120
142
$769K 0.09%
16,069
+4,015
143
$755K 0.08%
9,072
-1,329
144
$744K 0.08%
+11,570
145
$700K 0.08%
4,063
+800
146
$700K 0.08%
2,875
+535
147
$698K 0.08%
+4,957
148
$695K 0.08%
17,034
+2,125
149
$688K 0.08%
22,404
+1,330
150
$663K 0.07%
6,611
4 5
6
7 8