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
$655M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.1M
3
+$8.89M
4
NWL icon
Newell Brands
NWL
+$5.96M
5
T icon
AT&T
T
+$4.32M

Top Sells

1
+$17.5M
2
+$5.26M
3
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.41M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.34M

Sector Composition

1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.06%
5,579
-331
152
$416K 0.06%
16,725
+825
153
$389K 0.06%
15,120
-1,397
154
$387K 0.06%
20,000
155
$386K 0.06%
6,985
156
$379K 0.06%
+36,750
157
$366K 0.06%
4,138
158
$363K 0.06%
2,773
-4,509
159
$363K 0.06%
4,120
+1,300
160
$362K 0.06%
14,640
-800
161
$356K 0.05%
+7,406
162
$353K 0.05%
+13,000
163
$334K 0.05%
5,105
-950
164
$329K 0.05%
8,765
-5,400
165
$323K 0.05%
11,000
+3,000
166
$322K 0.05%
5,268
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167
$315K 0.05%
8,540
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168
$313K 0.05%
3,975
+1,000
169
$312K 0.05%
22,996
170
$294K 0.04%
8,710
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171
$292K 0.04%
6,314
-93
172
$282K 0.04%
4,928
-2,246
173
$275K 0.04%
3,125
174
$263K 0.04%
3,200
175
$259K 0.04%
2,680
+500
5 6
7
8 9