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
$776M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.87M
3
+$1.91M
4
MAS icon
Masco
MAS
+$1.88M
5
WRK
WestRock Company
WRK
+$1.7M

Top Sells

1
+$1.23M
2
+$856K
3
+$673K
4
AOS icon
A.O. Smith
AOS
+$607K
5
TSCO icon
Tractor Supply
TSCO
+$597K

Sector Composition

1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.03%
+1,620
202
$205K 0.03%
+1,166
203
$205K 0.03%
+6,166
204
$205K 0.03%
+23,820
205
$204K 0.03%
+7,390
206
$204K 0.03%
2,975
-543
207
$203K 0.03%
13,343
208
$202K 0.03%
+4,446
209
$179K 0.02%
11,956
-14,000
210
$142K 0.02%
28,400
211
$99K 0.01%
10,000
212
– –
-1,730
213
– –
-10,500
214
– –
-10,000
215
– –
-4,404
216
– –
-5,212
217
– –
-6,887
218
– –
-6,000
5 6 7 8
9