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
$776M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.87M
3
+$1.91M
4
MAS icon
Masco
MAS
+$1.88M
5
WRK
WestRock Company
WRK
+$1.7M

Top Sells

1
+$1.23M
2
+$856K
3
+$673K
4
AOS icon
A.O. Smith
AOS
+$607K
5
TSCO icon
Tractor Supply
TSCO
+$597K

Sector Composition

1 Consumer Discretionary 16.7%
2 Industrials 14.29%
3 Healthcare 11.49%
4 Technology 10.69%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 8.79%
1,406,752
+35,110
2
$39.2M 5.05%
1,385,760
+12,112
3
$22.8M 2.94%
462,092
-12,288
4
$19.2M 2.48%
135,471
+1,777
5
$18.6M 2.4%
582,340
+18,134
6
$17.6M 2.27%
573,546
-2,732
7
$16.4M 2.11%
355,232
+155,050
8
$16.4M 2.11%
98,350
-2,150
9
$14M 1.8%
221,813
-9,124
10
$13.4M 1.73%
161,466
+1,490
11
$12.1M 1.55%
138,167
+1,533
12
$11.3M 1.46%
95,863
-2,016
13
$11.2M 1.44%
295,988
+9,750
14
$11M 1.42%
817,795
-44,300
15
$10.8M 1.39%
274,811
+30,683
16
$10.7M 1.38%
534,330
+38,735
17
$10.7M 1.37%
72,320
-1,106
18
$10.6M 1.37%
179,095
-9,572
19
$10.5M 1.35%
182,304
+6,213
20
$10.4M 1.34%
175,260
+1,191
21
$9.99M 1.29%
73,355
+6,794
22
$9.89M 1.27%
536,076
-120
23
$9.59M 1.24%
216,622
-1,087
24
$9.17M 1.18%
113,777
+1,954
25
$9.09M 1.17%
139,119
+6,755
1
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