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
$723M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$2.92M
3
+$1.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.21M
5
KMX icon
CarMax
KMX
+$1.03M

Top Sells

1
+$5.96M
2
+$1.33M
3
+$1.29M
4
HON icon
Honeywell
HON
+$1.25M
5
DD icon
DuPont de Nemours
DD
+$1.23M

Sector Composition

1 Consumer Discretionary 17.51%
2 Industrials 12.54%
3 Healthcare 11.16%
4 Technology 10.8%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 8.86%
1,559,544
+1,097,747
2
$35M 4.84%
1,331,296
-3,368
3
$19.6M 2.71%
512,360
+6,440
4
$19.3M 2.66%
129,018
+604
5
$16M 2.21%
532,235
+12,690
6
$14.3M 1.98%
100,510
-4,111
7
$14.2M 1.96%
546,695
+33,205
8
$13.9M 1.92%
234,857
+3,922
9
$13.9M 1.92%
811,945
+8,870
10
$13.8M 1.9%
312,422
-2,585
11
$12.2M 1.69%
283,851
+68,060
12
$11.3M 1.56%
181,658
-12,846
13
$11.1M 1.53%
142,263
+294
14
$10.9M 1.51%
200,381
-7,075
15
$10.2M 1.41%
140,298
-7,961
16
$9.8M 1.36%
284,490
-1,304
17
$9.43M 1.3%
74,867
-1,172
18
$9.19M 1.27%
107,902
+3,875
19
$9.15M 1.27%
142,529
-2,358
20
$9.09M 1.26%
559,506
-13,290
21
$9.06M 1.25%
88,185
-2,934
22
$8.86M 1.22%
316,037
-6,010
23
$8.77M 1.21%
198,464
-6,618
24
$8.67M 1.2%
172,056
-3,893
25
$8.65M 1.2%
172,119
-25,591
1
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