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
$949M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.83M
3
+$2.66M
4
C icon
Citigroup
C
+$2.62M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.96M
4
AOS icon
A.O. Smith
AOS
+$1.65M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.11%
9,184
+436
127
$1M 0.11%
8,379
+40
128
$952K 0.1%
41,375
-10,425
129
$940K 0.1%
17,614
-833
130
$933K 0.1%
10,853
+35
131
$925K 0.1%
5,045
+27
132
$892K 0.09%
40,870
+1,750
133
$888K 0.09%
18,077
+2,008
134
$879K 0.09%
12,386
+3,610
135
$866K 0.09%
7,335
+4,145
136
$860K 0.09%
33,030
+927
137
$858K 0.09%
26,535
-1,625
138
$855K 0.09%
6,000
-60
139
$851K 0.09%
18,997
+40
140
$845K 0.09%
6,049
+138
141
$841K 0.09%
+13,880
142
$817K 0.09%
17,849
+11,393
143
$803K 0.08%
31,042
-400
144
$801K 0.08%
18,392
+1,358
145
$800K 0.08%
8,845
-770
146
$796K 0.08%
10,362
-500
147
$784K 0.08%
8,369
-30
148
$777K 0.08%
40,505
-1,205
149
$767K 0.08%
22,144
-260
150
$753K 0.08%
4,957
4 5
6
7 8