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
$655M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.1M
3
+$8.89M
4
NWL icon
Newell Brands
NWL
+$5.96M
5
T icon
AT&T
T
+$4.32M

Top Sells

1
+$17.5M
2
+$5.26M
3
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.41M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.34M

Sector Composition

1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.04%
4,417
177
$252K 0.04%
1,752
+125
178
$248K 0.04%
2,267
-55
179
$248K 0.04%
25,700
180
$244K 0.04%
+3,150
181
$242K 0.04%
6,190
-3,335
182
$240K 0.04%
1,157
183
$234K 0.04%
3,669
-50
184
$231K 0.04%
7,420
-1,125
185
$226K 0.03%
5,914
186
$224K 0.03%
+13,500
187
$222K 0.03%
3,130
-715
188
$220K 0.03%
4,445
189
$218K 0.03%
+3,960
190
$206K 0.03%
5,782
+300
191
$203K 0.03%
+7,920
192
$201K 0.03%
5,606
-265
193
$192K 0.03%
11,242
-1,950
194
$182K 0.03%
21,800
-9,666
195
$173K 0.03%
12,233
196
$163K 0.02%
10,193
-600
197
$11K ﹤0.01%
+25,000
198
– –
-5,450
199
– –
-1,589
200
– –
-23,905
5 6 7
8
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