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
$695M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
ASH icon
Ashland
ASH
+$1.95M

Top Sells

1
+$901K
2
+$779K
3
+$652K
4
BA icon
Boeing
BA
+$559K
5
ETN icon
Eaton
ETN
+$556K

Sector Composition

1 Industrials 14.88%
2 Technology 12.28%
3 Consumer Discretionary 11.44%
4 Healthcare 10.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.08%
6,544
+259
152
$550K 0.08%
3,813
-186
153
$548K 0.08%
3,404
154
$525K 0.08%
18,900
-4,325
155
$522K 0.08%
18,376
-642
156
$510K 0.07%
2,456
-95
157
$503K 0.07%
3,148
+50
158
$503K 0.07%
15,514
-8,165
159
$495K 0.07%
6,180
+500
160
$488K 0.07%
3,485
161
$488K 0.07%
8,750
+75
162
$484K 0.07%
40,465
-26,150
163
$467K 0.07%
10,145
-9,575
164
$466K 0.07%
4,409
+832
165
$452K 0.07%
8,925
+2,000
166
$448K 0.06%
4,138
+108
167
$433K 0.06%
5,690
+4,189
168
$430K 0.06%
7,505
-7,175
169
$422K 0.06%
6,985
170
$405K 0.06%
15,440
171
$398K 0.06%
11,355
-350
172
$392K 0.06%
6,105
+800
173
$390K 0.06%
5,025
-200
174
$371K 0.05%
22,996
-1,616
175
$359K 0.05%
+850
5 6
7
8 9