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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$2.56M
5
HOLX icon
Hologic
HOLX
+$2.43M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.75M
4
WRK
WestRock Company
WRK
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.11M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$644K 0.05%
12,598
-1,090
177
$641K 0.05%
6,536
178
$596K 0.05%
+3,445
179
$591K 0.05%
4,425
+300
180
$586K 0.05%
2,114
-75
181
$585K 0.05%
8,462
-100
182
$584K 0.05%
4,940
+182
183
$584K 0.05%
6,330
184
$582K 0.05%
7,772
185
$581K 0.05%
8,487
-787
186
$574K 0.05%
2,834
+1
187
$573K 0.05%
1,532
+13
188
$567K 0.05%
10,885
-750
189
$563K 0.05%
11,480
-240
190
$552K 0.05%
6,079
191
$543K 0.04%
9,585
192
$530K 0.04%
5,914
193
$527K 0.04%
18,933
-4,000
194
$516K 0.04%
3,674
-75
195
$515K 0.04%
8,791
-484
196
$508K 0.04%
1,975
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197
$507K 0.04%
3,180
198
$499K 0.04%
3,524
-670
199
$497K 0.04%
8,099
-800
200
$486K 0.04%
+1,573
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