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
$723M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.69M
3
+$3.09M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.57M
5
MAS icon
Masco
MAS
+$1.19M

Top Sells

1
+$8.93M
2
+$2.38M
3
+$2.18M
4
AOS icon
A.O. Smith
AOS
+$1.92M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.06%
2,794
-111
152
$417K 0.06%
+6,850
153
$407K 0.06%
6,885
154
$386K 0.05%
+9,627
155
$384K 0.05%
6,895
+250
156
$384K 0.05%
11,085
-500
157
$380K 0.05%
+4,531
158
$375K 0.05%
25,956
159
$369K 0.05%
6,887
-415
160
$362K 0.05%
13,740
-900
161
$358K 0.05%
4,108
+110
162
$357K 0.05%
2,345
-77
163
$344K 0.05%
6,365
+185
164
$331K 0.05%
30,000
165
$324K 0.04%
3,383
+373
166
$322K 0.04%
9,153
-1,076
167
$321K 0.04%
2,475
-277
168
$319K 0.04%
4,545
+75
169
$319K 0.04%
5,695
-495
170
$319K 0.04%
10,000
-10,000
171
$303K 0.04%
+4,225
172
$300K 0.04%
3,125
173
$290K 0.04%
1,169
+12
174
$288K 0.04%
2,505
+55
175
$288K 0.04%
16,911
-16,341
5 6
7
8 9