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
$924M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$914K
5
OXY icon
Occidental Petroleum
OXY
+$895K

Top Sells

1
+$3.09M
2
+$2.01M
3
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
PHM icon
Pultegroup
PHM
+$728K

Sector Composition

1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.05%
5,095
177
$436K 0.05%
8,307
-20
178
$436K 0.05%
4,481
179
$431K 0.05%
2,341
-246
180
$419K 0.05%
27,709
-4,800
181
$416K 0.05%
6,400
182
$415K 0.04%
2,527
183
$413K 0.04%
3,052
-449
184
$404K 0.04%
7,501
+230
185
$385K 0.04%
+19,262
186
$383K 0.04%
1,873
187
$360K 0.04%
7,835
-800
188
$354K 0.04%
2,430
189
$353K 0.04%
7,500
190
$350K 0.04%
9,545
-650
191
$340K 0.04%
6,252
-100
192
$333K 0.04%
1,355
+20
193
$327K 0.04%
18,477
194
$325K 0.04%
12,600
195
$325K 0.04%
5,706
-74
196
$319K 0.03%
+12,600
197
$317K 0.03%
6,650
-400
198
$316K 0.03%
11,407
199
$316K 0.03%
5,762
200
$296K 0.03%
2,950
6 7
8
9 10