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
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.51M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$3.86M
2
+$3.73M
3
+$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$649K 0.07%
9,850
-42,572
152
$643K 0.07%
4,669
-270
153
$640K 0.07%
11,550
154
$629K 0.07%
4,450
+500
155
$629K 0.07%
4,394
+600
156
$628K 0.07%
15,895
+2,000
157
$626K 0.07%
15,737
+29
158
$626K 0.07%
4,440
+74
159
$611K 0.07%
7,429
+400
160
$602K 0.07%
10,868
+1,931
161
$598K 0.07%
8,776
+960
162
$597K 0.07%
+24,750
163
$586K 0.06%
+7,282
164
$583K 0.06%
3,515
-100
165
$575K 0.06%
2,645
166
$571K 0.06%
4,841
-530
167
$558K 0.06%
27,676
-191,625
168
$553K 0.06%
+23,311
169
$542K 0.06%
17,390
+2,410
170
$533K 0.06%
5,820
-190
171
$532K 0.06%
15,220
+1,900
172
$511K 0.06%
10,020
173
$507K 0.06%
8,694
-4,011
174
$499K 0.06%
6,885
175
$486K 0.05%
16,162
-60
5 6
7
8 9