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
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.51M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$3.86M
2
+$3.73M
3
+$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.03%
9,849
202
$289K 0.03%
6,456
203
$288K 0.03%
+2,790
204
$288K 0.03%
5,000
205
$283K 0.03%
1,891
-160
206
$280K 0.03%
7,200
+690
207
$280K 0.03%
1,800
208
$278K 0.03%
3,764
+520
209
$274K 0.03%
5,715
210
$272K 0.03%
8,716
-226
211
$268K 0.03%
21,040
-3,695
212
$261K 0.03%
4,868
+422
213
$260K 0.03%
6,300
-10,500
214
$257K 0.03%
3,962
215
$257K 0.03%
9,487
+44
216
$254K 0.03%
2,145
-181
217
$248K 0.03%
2,246
+97
218
$243K 0.03%
3,249
219
$241K 0.03%
4,812
220
$239K 0.03%
21,360
-4,295
221
$235K 0.03%
+1,670
222
$234K 0.03%
+4,475
223
$233K 0.03%
2,323
224
$230K 0.03%
6,625
225
$229K 0.03%
5,690
+750
7 8
9
10 11