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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$2.56M
5
HOLX icon
Hologic
HOLX
+$2.43M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.75M
4
WRK
WestRock Company
WRK
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.11M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.11%
4,619
-42
127
$1.28M 0.1%
22,053
-658
128
$1.27M 0.1%
20,402
-200
129
$1.24M 0.1%
28,593
-344
130
$1.24M 0.1%
9,490
+1,120
131
$1.23M 0.1%
13,980
-200
132
$1.21M 0.1%
13,385
-200
133
$1.2M 0.1%
3,712
134
$1.19M 0.1%
3,311
-2,299
135
$1.17M 0.1%
3,161
+185
136
$1.14M 0.09%
8,043
-245
137
$1.11M 0.09%
7,549
-3,873
138
$1.09M 0.09%
4,257
+86
139
$1.07M 0.09%
18,129
-225
140
$1.06M 0.09%
4,820
141
$1.04M 0.08%
10,918
+15
142
$1.03M 0.08%
7,576
+50
143
$990K 0.08%
14,930
+125
144
$988K 0.08%
7,754
-952
145
$985K 0.08%
28,915
+268
146
$982K 0.08%
5,255
-1,143
147
$965K 0.08%
3,430
+17
148
$963K 0.08%
39,567
-250
149
$932K 0.08%
15,553
-387
150
$930K 0.08%
6,276
-335
4 5
6
7 8