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
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.51M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$3.86M
2
+$3.73M
3
+$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.05%
2,435
+585
177
$481K 0.05%
4,421
-52
178
$481K 0.05%
6,230
+270
179
$473K 0.05%
5,316
180
$458K 0.05%
5,250
+225
181
$458K 0.05%
17,334
182
$456K 0.05%
25,065
+1,200
183
$456K 0.05%
9,525
+2,300
184
$449K 0.05%
8,450
185
$448K 0.05%
25,691
-1
186
$447K 0.05%
4,820
+685
187
$446K 0.05%
29,800
188
$432K 0.05%
+12,170
189
$420K 0.05%
3,530
+870
190
$406K 0.04%
5,095
+10
191
$386K 0.04%
3,315
192
$380K 0.04%
8,335
-350
193
$369K 0.04%
+102,000
194
$363K 0.04%
3,921
195
$357K 0.04%
12,227
196
$339K 0.04%
5,222
-57,414
197
$337K 0.04%
+3,190
198
$321K 0.04%
1,157
199
$320K 0.04%
8,959
200
$307K 0.03%
5,307
-1,500
6 7
8
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