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
$776M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.87M
3
+$1.91M
4
MAS icon
Masco
MAS
+$1.88M
5
WRK
WestRock Company
WRK
+$1.7M

Top Sells

1
+$1.23M
2
+$856K
3
+$673K
4
AOS icon
A.O. Smith
AOS
+$607K
5
TSCO icon
Tractor Supply
TSCO
+$597K

Sector Composition

1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.06%
12,724
+3,571
152
$472K 0.06%
2,832
+38
153
$448K 0.06%
5,925
+125
154
$445K 0.06%
6,611
-30
155
$438K 0.06%
4,493
+385
156
$427K 0.06%
6,885
157
$424K 0.05%
6,645
-250
158
$424K 0.05%
6,390
+25
159
$415K 0.05%
+22,000
160
$409K 0.05%
13,740
161
$409K 0.05%
5,075
+1,995
162
$402K 0.05%
10,955
-1,285
163
$382K 0.05%
4,531
164
$372K 0.05%
7,175
+105
165
$372K 0.05%
9,627
166
$371K 0.05%
4,545
167
$365K 0.05%
30,000
168
$350K 0.05%
3,530
+405
169
$339K 0.04%
5,695
170
$339K 0.04%
+1,470
171
$335K 0.04%
2,697
+192
172
$330K 0.04%
+6,424
173
$326K 0.04%
2,475
174
$325K 0.04%
4,626
+170
175
$316K 0.04%
6,850
5 6
7
8 9