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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$2.56M
5
HOLX icon
Hologic
HOLX
+$2.43M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.75M
4
WRK
WestRock Company
WRK
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.11M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$922K 0.08%
21,510
-1,890
152
$919K 0.08%
+23,025
153
$914K 0.07%
3,673
+135
154
$908K 0.07%
2,850
-7
155
$902K 0.07%
21,376
-195
156
$901K 0.07%
9,887
+1,175
157
$896K 0.07%
11,907
-469
158
$890K 0.07%
3,496
159
$863K 0.07%
43,217
-988
160
$836K 0.07%
2,237
-15
161
$822K 0.07%
3,465
+982
162
$818K 0.07%
2,318
163
$815K 0.07%
+11,980
164
$809K 0.07%
9,117
-745
165
$808K 0.07%
10,247
166
$802K 0.07%
7,130
167
$779K 0.06%
6,830
-50
168
$770K 0.06%
+23,375
169
$755K 0.06%
6,912
+23
170
$747K 0.06%
5,837
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171
$731K 0.06%
3,222
+484
172
$705K 0.06%
3,042
+2
173
$696K 0.06%
6,568
+999
174
$678K 0.06%
8,775
-492
175
$660K 0.05%
4,813
+44
5 6
7
8 9