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
$924M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$914K
5
OXY icon
Occidental Petroleum
OXY
+$895K

Top Sells

1
+$3.09M
2
+$2.01M
3
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
PHM icon
Pultegroup
PHM
+$728K

Sector Composition

1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.11%
19,251
+50
127
$1.04M 0.11%
20,730
-30
128
$1.04M 0.11%
+35,182
129
$1.02M 0.11%
7,728
+162
130
$1.01M 0.11%
10,733
-100
131
$1M 0.11%
4,710
-96
132
$985K 0.11%
7,288
+2
133
$981K 0.11%
7,948
134
$965K 0.1%
24,603
-2,285
135
$948K 0.1%
22,515
-1,585
136
$943K 0.1%
12,005
-73
137
$939K 0.1%
2,584
+87
138
$933K 0.1%
5,516
139
$927K 0.1%
6,611
140
$900K 0.1%
14,125
-870
141
$874K 0.09%
3,860
-255
142
$839K 0.09%
8,305
143
$816K 0.09%
+13,150
144
$807K 0.09%
4,319
145
$796K 0.09%
9,075
-680
146
$780K 0.08%
15,760
147
$777K 0.08%
28,162
-2,150
148
$739K 0.08%
13,364
149
$725K 0.08%
10,121
+35
150
$710K 0.08%
19,320
4 5
6
7 8