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
$723M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$2.92M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
5
KMX icon
CarMax
KMX
+$1.03M

Top Sells

1
+$5.96M
2
+$1.33M
3
+$1.29M
4
HON icon
Honeywell
HON
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 12.54%
3 Healthcare 11.16%
4 Technology 10.8%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-41,330
204
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-3,150
205
– –
-8,000
206
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-7,420
207
– –
-13,500
208
– –
-7,406
209
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-5,914
210
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-10,193
211
– –
-25,000
212
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-6,525
5 6 7 8
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