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
$924M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$914K
5
OXY icon
Occidental Petroleum
OXY
+$895K

Top Sells

1
+$3.09M
2
+$2.01M
3
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
PHM icon
Pultegroup
PHM
+$728K

Sector Composition

1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$690K 0.07%
1,896
-250
152
$683K 0.07%
6,864
+55
153
$680K 0.07%
20,464
+3,903
154
$623K 0.07%
7,571
-50
155
$621K 0.07%
13,170
-350
156
$618K 0.07%
11,605
-500
157
$598K 0.06%
7,129
-675
158
$584K 0.06%
4,381
159
$580K 0.06%
5,239
-50
160
$579K 0.06%
7,290
161
$576K 0.06%
6,650
162
$557K 0.06%
10,230
+275
163
$553K 0.06%
134,600
+26,600
164
$552K 0.06%
3,748
165
$538K 0.06%
4,465
-320
166
$530K 0.06%
5,405
-300
167
$503K 0.05%
2,969
+200
168
$502K 0.05%
4,653
-417
169
$496K 0.05%
8,037
-4,270
170
$481K 0.05%
23,042
-505
171
$478K 0.05%
20,412
-6,160
172
$459K 0.05%
12,718
-196
173
$459K 0.05%
8,140
174
$454K 0.05%
11,426
-893
175
$451K 0.05%
10,208
5 6
7
8 9