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
$655M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.1M
3
+$8.89M
4
NWL icon
Newell Brands
NWL
+$5.96M
5
T icon
AT&T
T
+$4.32M

Top Sells

1
+$17.5M
2
+$5.26M
3
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.41M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.34M

Sector Composition

1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 5.62%
1,334,664
+44,028
2
$21.4M 3.27%
+461,797
3
$16.5M 2.52%
505,920
+46,960
4
$15.5M 2.37%
128,414
+11,960
5
$14.2M 2.17%
519,545
+47,203
6
$13.5M 2.07%
803,075
-8,750
7
$13.1M 2%
104,621
+88,796
8
$12.6M 1.93%
513,490
+175,393
9
$12.6M 1.92%
230,935
+20,232
10
$12.5M 1.91%
315,007
+150,172
11
$11.1M 1.69%
148,259
+1,625
12
$11.1M 1.69%
194,504
+4,883
13
$10.7M 1.63%
207,456
+26,844
14
$10.6M 1.61%
141,969
+10,016
15
$9.97M 1.52%
144,887
+16,149
16
$9.73M 1.49%
197,710
+45,837
17
$9.01M 1.38%
76,039
-772
18
$8.94M 1.36%
1,318,165
+222,600
19
$8.89M 1.36%
+471,060
20
$8.66M 1.32%
215,791
-5,533
21
$8.64M 1.32%
104,027
+6,115
22
$8.63M 1.32%
205,082
-2,068
23
$8.61M 1.31%
285,794
-3,926
24
$8.59M 1.31%
572,796
-5,436
25
$8.54M 1.3%
103,711
+1,542
1
2 3 4 5