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
$815M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.33M
3
+$2.04M
4
DLB icon
Dolby
DLB
+$1.51M
5
LIN icon
Linde
LIN
+$912K

Top Sells

1
+$6.68M
2
+$6.2M
3
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2M
5
PHM icon
Pultegroup
PHM
+$1.9M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.08%
10,401
-498
152
$612K 0.08%
5,288
153
$608K 0.07%
6,809
+225
154
$596K 0.07%
15,130
-39,083
155
$571K 0.07%
5,345
-4,510
156
$569K 0.07%
12,964
157
$566K 0.07%
39,009
-3,150
158
$557K 0.07%
8,495
+1,045
159
$531K 0.07%
4,381
-230
160
$517K 0.06%
4,810
+875
161
$517K 0.06%
1,932
-10
162
$503K 0.06%
7,804
-230
163
$500K 0.06%
7,290
164
$497K 0.06%
7,621
165
$494K 0.06%
2,537
-234
166
$484K 0.06%
3,748
-260
167
$472K 0.06%
10,020
168
$463K 0.06%
5,070
169
$450K 0.06%
12,469
-1,135
170
$447K 0.05%
14,786
+5
171
$439K 0.05%
6,650
172
$435K 0.05%
4,781
-250
173
$412K 0.05%
13,261
-867
174
$396K 0.05%
2,455
175
$388K 0.05%
116,240
+64,400
5 6
7
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