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
$695M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.51M
3
+$2.32M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
ASH icon
Ashland
ASH
+$1.95M

Top Sells

1
+$901K
2
+$779K
3
+$652K
4
BA icon
Boeing
BA
+$559K
5
ETN icon
Eaton
ETN
+$556K

Sector Composition

1 Industrials 14.88%
2 Technology 12.28%
3 Consumer Discretionary 11.44%
4 Healthcare 10.36%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 5.72%
1,277,684
+26,876
2
$17M 2.45%
264,151
-13,965
3
$16.7M 2.41%
227,082
-193
4
$15M 2.16%
457,300
+51,400
5
$14.9M 2.14%
179,519
-2,793
6
$14.8M 2.13%
445,707
+17,025
7
$14M 2.02%
823,685
+25,225
8
$13M 1.87%
109,369
+244
9
$11.9M 1.71%
202,937
+39,055
10
$11.3M 1.62%
132,397
-1,837
11
$11.2M 1.62%
126,392
+6,797
12
$11.1M 1.6%
434,736
+41,080
13
$10.7M 1.54%
77,711
+3
14
$10.5M 1.51%
191,296
+8,361
15
$9.85M 1.42%
181,143
+4,840
16
$9.84M 1.41%
179,329
+6,795
17
$9.59M 1.38%
95,357
+1,347
18
$9.54M 1.37%
214,330
-11,620
19
$9.22M 1.33%
571,308
-1,530
20
$9.11M 1.31%
103,039
-587
21
$9.07M 1.31%
290,160
+19,193
22
$8.82M 1.27%
106,566
+2,192
23
$8.67M 1.25%
129,635
-200
24
$8.6M 1.24%
348,584
+14,679
25
$8.49M 1.22%
108,745
+19,325
1
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