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
$815M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.33M
3
+$2.04M
4
DLB icon
Dolby
DLB
+$1.51M
5
LIN icon
Linde
LIN
+$912K

Top Sells

1
+$6.68M
2
+$6.2M
3
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2M
5
PHM icon
Pultegroup
PHM
+$1.9M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.03%
12,600
-10,365
202
$257K 0.03%
2,020
203
$255K 0.03%
5,482
204
$245K 0.03%
2,511
205
$243K 0.03%
2,710
206
$237K 0.03%
9,646
-865
207
$219K 0.03%
2,920
-140
208
$218K 0.03%
1,708
-305
209
$215K 0.03%
2,230
210
$212K 0.03%
4,082
+21
211
$209K 0.03%
2,950
212
$208K 0.03%
3,000
213
$204K 0.03%
1,589
214
$202K 0.02%
1,500
-40
215
$181K 0.02%
13,786
216
$20K ﹤0.01%
27,800
217
$19K ﹤0.01%
18,700
-15,025
218
– –
-7,625
219
– –
-2,839
220
– –
-6,759
221
– –
-2,864
222
– –
-12,614
223
– –
-22,872
224
– –
-4,480
225
– –
-1,279
6 7 8
9
10