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
$776M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.87M
3
+$1.91M
4
MAS icon
Masco
MAS
+$1.88M
5
WRK
WestRock Company
WRK
+$1.7M

Top Sells

1
+$1.23M
2
+$856K
3
+$673K
4
AOS icon
A.O. Smith
AOS
+$607K
5
TSCO icon
Tractor Supply
TSCO
+$597K

Sector Composition

1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.04%
2,326
-19
177
$314K 0.04%
1,795
178
$305K 0.04%
8,685
179
$301K 0.04%
7,982
-68
180
$298K 0.04%
15,078
-1,833
181
$291K 0.04%
3,469
+901
182
$288K 0.04%
10,285
-800
183
$280K 0.04%
1,169
184
$275K 0.04%
3,094
-289
185
$258K 0.03%
10,922
-139
186
$258K 0.03%
+8,380
187
$257K 0.03%
29,970
+400
188
$255K 0.03%
5,165
-25
189
$252K 0.03%
+7,010
190
$251K 0.03%
3,669
191
$245K 0.03%
4,148
+93
192
$235K 0.03%
19,435
-626
193
$233K 0.03%
1,200
-88
194
$226K 0.03%
3,249
-917
195
$220K 0.03%
7,125
196
$219K 0.03%
1,800
197
$219K 0.03%
5,269
+528
198
$215K 0.03%
+1,965
199
$211K 0.03%
+1,192
200
$210K 0.03%
+5,400
5 6 7
8
9