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
$695M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
ASH icon
Ashland
ASH
+$1.95M

Top Sells

1
+$901K
2
+$779K
3
+$652K
4
BA icon
Boeing
BA
+$559K
5
ETN icon
Eaton
ETN
+$556K

Sector Composition

1 Industrials 14.88%
2 Technology 12.28%
3 Consumer Discretionary 11.44%
4 Healthcare 10.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
4,991
202
$220K 0.03%
4,086
-50
203
$214K 0.03%
5,482
-1,150
204
$210K 0.03%
6,370
-30
205
$203K 0.03%
+1,335
206
$197K 0.03%
21,800
207
$176K 0.03%
12,283
208
– –
-2,033
209
– –
-4,809
210
– –
-4,425
211
– –
-5,809
212
– –
-12,376
213
– –
-4,905
214
– –
-5,100
5 6 7 8
9