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
$949M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.83M
3
+$2.66M
4
C icon
Citigroup
C
+$2.62M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.96M
4
AOS icon
A.O. Smith
AOS
+$1.65M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$732K 0.08%
8,815
-257
152
$729K 0.08%
6,611
153
$728K 0.08%
2,877
+2
154
$723K 0.08%
11,550
155
$684K 0.07%
4,706
+37
156
$671K 0.07%
2,640
+205
157
$670K 0.07%
16,345
+10,655
158
$667K 0.07%
4,500
+60
159
$658K 0.07%
15,737
160
$645K 0.07%
7,930
+648
161
$636K 0.07%
27,676
162
$635K 0.07%
4,200
-194
163
$628K 0.07%
15,145
-750
164
$624K 0.07%
7,298
-131
165
$604K 0.06%
2,677
+32
166
$600K 0.06%
6,930
+700
167
$589K 0.06%
4,841
168
$585K 0.06%
3,140
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169
$585K 0.06%
15,620
+400
170
$580K 0.06%
5,003
+582
171
$564K 0.06%
7,290
+405
172
$543K 0.06%
10,489
-379
173
$531K 0.06%
10,020
174
$511K 0.05%
21,780
-1,531
175
$509K 0.05%
5,327
+507
5 6
7
8 9