PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$914K
5
OXY icon
Occidental Petroleum
OXY
+$895K

Top Sells

1
+$3.09M
2
+$2.01M
3
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
PHM icon
Pultegroup
PHM
+$728K

Sector Composition

1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
7,565
-250
202
$284K 0.03%
1,500
203
$277K 0.03%
9,595
+599
204
$276K 0.03%
2,735
205
$274K 0.03%
+13,833
206
$272K 0.03%
4,140
207
$271K 0.03%
3,105
+185
208
$270K 0.03%
+5,490
209
$265K 0.03%
1,945
-75
210
$265K 0.03%
1,766
+1
211
$261K 0.03%
1,354
-145
212
$259K 0.03%
5,482
213
$259K 0.03%
1,589
214
$250K 0.03%
3,632
215
$243K 0.03%
2,230
216
$235K 0.03%
+5,225
217
$234K 0.03%
+1,345
218
$233K 0.03%
10,000
219
$222K 0.02%
1,754
220
$221K 0.02%
2,263
221
$220K 0.02%
2,922
222
$220K 0.02%
2,131
-380
223
$217K 0.02%
6,800
224
$208K 0.02%
2,500
-250
225
$206K 0.02%
13,786
6 7 8
9
10