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
$723M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.69M
3
+$3.09M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.57M
5
MAS icon
Masco
MAS
+$1.19M

Top Sells

1
+$8.93M
2
+$2.38M
3
+$2.18M
4
AOS icon
A.O. Smith
AOS
+$1.92M
5
HON icon
Honeywell
HON
+$1.03M

Sector Composition

1 Consumer Discretionary 16.23%
2 Industrials 14.13%
3 Healthcare 12.66%
4 Technology 9.64%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.04%
+8,050
177
$283K 0.04%
4,166
178
$282K 0.04%
8,685
-25
179
$279K 0.04%
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+61
180
$272K 0.04%
1,795
+105
181
$269K 0.04%
7,070
-255
182
$256K 0.04%
5,190
-125
183
$254K 0.04%
3,080
184
$254K 0.04%
1,800
-300
185
$252K 0.03%
20,061
+360
186
$246K 0.03%
10,500
-1,250
187
$246K 0.03%
3,518
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188
$240K 0.03%
3,669
189
$237K 0.03%
1,288
-12
190
$236K 0.03%
29,570
+3,870
191
$228K 0.03%
1,730
-5,200
192
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+6,000
193
$227K 0.03%
11,061
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194
$226K 0.03%
4,055
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195
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2,568
196
$213K 0.03%
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-50
197
$213K 0.03%
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198
$203K 0.03%
4,741
-250
199
$200K 0.03%
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200
$184K 0.03%
13,343
+1,110
5 6 7
8
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