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
$949M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.83M
3
+$2.66M
4
C icon
Citigroup
C
+$2.62M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.96M
4
AOS icon
A.O. Smith
AOS
+$1.65M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.03%
3,964
+200
202
$302K 0.03%
7,426
+226
203
$302K 0.03%
8,959
204
$302K 0.03%
3,974
+725
205
$302K 0.03%
2,511
+265
206
$288K 0.03%
1,670
207
$288K 0.03%
5,132
-175
208
$278K 0.03%
9,249
-600
209
$276K 0.03%
5,300
-1,000
210
$271K 0.03%
5,040
+172
211
$270K 0.03%
3,652
-310
212
$267K 0.03%
5,522
+710
213
$262K 0.03%
5,715
214
$260K 0.03%
4,355
-867
215
$256K 0.03%
+1,873
216
$252K 0.03%
4,275
-200
217
$249K 0.03%
9,532
+45
218
$247K 0.03%
3,042
+1
219
$238K 0.03%
1,841
+122
220
$237K 0.03%
3,455
+84
221
$237K 0.03%
6,625
222
$233K 0.02%
1,530
223
$233K 0.02%
3,070
-2,750
224
$230K 0.02%
1,575
-225
225
$229K 0.02%
+1,840
6 7 8
9
10