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
$949M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.83M
3
+$2.66M
4
C icon
Citigroup
C
+$2.62M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.96M
4
AOS icon
A.O. Smith
AOS
+$1.65M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.05%
17,334
177
$499K 0.05%
5,466
+150
178
$498K 0.05%
9,270
+576
179
$489K 0.05%
25,542
-149
180
$488K 0.05%
1,574
+417
181
$470K 0.05%
7,846
-8,210
182
$458K 0.05%
2,415
-1,100
183
$457K 0.05%
7,550
-900
184
$453K 0.05%
25,065
185
$440K 0.05%
9,325
-200
186
$433K 0.05%
14,465
-1,697
187
$420K 0.04%
5,275
+25
188
$404K 0.04%
3,255
-275
189
$395K 0.04%
3,555
+765
190
$393K 0.04%
8,335
191
$390K 0.04%
32,800
+3,000
192
$389K 0.04%
5,956
-3,894
193
$385K 0.04%
12,052
-175
194
$383K 0.04%
12,320
+150
195
$372K 0.04%
3,921
196
$368K 0.04%
4,610
-485
197
$366K 0.04%
81,800
-20,200
198
$357K 0.04%
1,970
+79
199
$346K 0.04%
8,705
-11
200
$334K 0.04%
5,182
+182
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8
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