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
$815M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.33M
3
+$2.04M
4
DLB icon
Dolby
DLB
+$1.51M
5
LIN icon
Linde
LIN
+$912K

Top Sells

1
+$6.68M
2
+$6.2M
3
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2M
5
PHM icon
Pultegroup
PHM
+$1.9M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.11%
7,286
-95
127
$902K 0.11%
19,327
-1,706
128
$893K 0.11%
7,635
+120
129
$887K 0.11%
15,465
-880
130
$879K 0.11%
12,804
131
$857K 0.11%
7,887
-3,760
132
$843K 0.1%
12,621
-258
133
$840K 0.1%
8,504
+125
134
$838K 0.1%
8,180
-130
135
$781K 0.1%
5,649
136
$758K 0.09%
7,948
137
$747K 0.09%
9,155
138
$738K 0.09%
7,532
+3,561
139
$732K 0.09%
19,270
-850
140
$722K 0.09%
30,292
-850
141
$718K 0.09%
6,611
142
$717K 0.09%
9,990
+110
143
$693K 0.09%
13,665
-125
144
$692K 0.08%
2,146
-3
145
$682K 0.08%
4,419
146
$680K 0.08%
11,075
-1,059
147
$659K 0.08%
4,115
148
$645K 0.08%
+12,307
149
$636K 0.08%
2,428
-20
150
$630K 0.08%
15,760
+140
4 5
6
7 8