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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$2.56M
5
HOLX icon
Hologic
HOLX
+$2.43M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.75M
4
WRK
WestRock Company
WRK
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.11M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$482K 0.04%
5,182
202
$466K 0.04%
1,581
+74
203
$463K 0.04%
6,601
-1
204
$451K 0.04%
12,399
-118
205
$442K 0.04%
9,555
206
$425K 0.03%
6,600
-100
207
$417K 0.03%
4,875
-125
208
$413K 0.03%
12,846
209
$401K 0.03%
5,281
210
$399K 0.03%
12,553
-10,325
211
$388K 0.03%
4,394
212
$382K 0.03%
2,290
213
$373K 0.03%
16,950
+397
214
$359K 0.03%
1,570
215
$348K 0.03%
20,879
-125
216
$342K 0.03%
1,045
+100
217
$336K 0.03%
2,126
+22
218
$329K 0.03%
5,970
+60
219
$328K 0.03%
1,588
220
$323K 0.03%
1,665
221
$314K 0.03%
+6,967
222
$313K 0.03%
5,520
223
$312K 0.03%
1,539
-25
224
$310K 0.03%
4,163
+750
225
$305K 0.02%
2,585
7 8
9
10 11