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
$723M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$2.92M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
5
KMX icon
CarMax
KMX
+$1.03M

Top Sells

1
+$5.96M
2
+$1.33M
3
+$1.29M
4
HON icon
Honeywell
HON
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 12.54%
3 Healthcare 11.16%
4 Technology 10.8%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.06%
3,793
152
$454K 0.06%
18,969
+98
153
$443K 0.06%
6,611
154
$441K 0.06%
5,528
-51
155
$434K 0.06%
6,180
-4,500
156
$434K 0.06%
+8,500
157
$433K 0.06%
8,175
-725
158
$406K 0.06%
3,072
-688
159
$398K 0.06%
2,752
-21
160
$396K 0.05%
+30,000
161
$392K 0.05%
14,640
162
$386K 0.05%
+2,400
163
$370K 0.05%
4,729
+591
164
$369K 0.05%
6,885
-100
165
$365K 0.05%
7,325
-500
166
$349K 0.05%
13,270
-1,850
167
$349K 0.05%
24,796
+1,800
168
$348K 0.05%
10,629
-3,296
169
$332K 0.05%
4,880
-225
170
$314K 0.04%
5,203
-65
171
$313K 0.04%
6,314
172
$308K 0.04%
+20,000
173
$305K 0.04%
8,710
174
$296K 0.04%
6,645
+455
175
$295K 0.04%
+2,100
5 6
7
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