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
$815M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.33M
3
+$2.04M
4
DLB icon
Dolby
DLB
+$1.51M
5
LIN icon
Linde
LIN
+$912K

Top Sells

1
+$6.68M
2
+$6.2M
3
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2M
5
PHM icon
Pultegroup
PHM
+$1.9M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.05%
5,095
+70
177
$379K 0.05%
6,500
-650
178
$378K 0.05%
3,499
+1
179
$368K 0.05%
23,946
-2,117
180
$364K 0.04%
8,475
-950
181
$359K 0.04%
2,980
-100
182
$344K 0.04%
8,635
+300
183
$338K 0.04%
2,469
+555
184
$336K 0.04%
10,195
-200
185
$324K 0.04%
8,327
-1,891
186
$324K 0.04%
10,875
187
$318K 0.04%
13,184
188
$317K 0.04%
6,800
+50
189
$310K 0.04%
9,330
+2,095
190
$309K 0.04%
7,500
-600
191
$296K 0.04%
1,873
192
$295K 0.04%
2,249
-4,863
193
$292K 0.04%
6,452
+140
194
$292K 0.04%
6,467
+447
195
$291K 0.04%
7,271
196
$289K 0.04%
11,407
197
$285K 0.04%
1,295
+130
198
$277K 0.03%
4,715
+793
199
$271K 0.03%
17,298
200
$263K 0.03%
5,762
-340
6 7
8
9 10