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
$723M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$2.92M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
5
KMX icon
CarMax
KMX
+$1.03M

Top Sells

1
+$5.96M
2
+$1.33M
3
+$1.29M
4
HON icon
Honeywell
HON
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 12.54%
3 Healthcare 11.16%
4 Technology 10.8%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.04%
3,125
177
$289K 0.04%
3,975
178
$282K 0.04%
+13,000
179
$281K 0.04%
4,781
-147
180
$279K 0.04%
6,915
-1,850
181
$275K 0.04%
2,439
+172
182
$266K 0.04%
+1,300
183
$263K 0.04%
+2,598
184
$260K 0.04%
4,166
-251
185
$257K 0.04%
+6,140
186
$257K 0.04%
+5,491
187
$252K 0.03%
1,690
-62
188
$246K 0.03%
3,669
189
$245K 0.03%
2,506
-174
190
$244K 0.03%
1,125
-32
191
$241K 0.03%
25,700
192
$241K 0.03%
4,395
-50
193
$237K 0.03%
3,960
194
$233K 0.03%
3,105
-25
195
$219K 0.03%
5,782
196
$219K 0.03%
8,540
197
$196K 0.03%
10,742
-500
198
$178K 0.02%
12,233
199
$145K 0.02%
27,800
+6,000
200
$111K 0.02%
+10,000
5 6 7
8
9