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
$904M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.51M
3
+$2.62M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

1
+$3.86M
2
+$3.73M
3
+$3.63M
4
ASH icon
Ashland
ASH
+$2.8M
5
NWL icon
Newell Brands
NWL
+$2.66M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 8.82%
1,407,745
+4,311
2
$48.6M 5.38%
1,350,136
+16,340
3
$23.8M 2.63%
421,681
-11,115
4
$19.6M 2.17%
586,089
+13,025
5
$18.2M 2.01%
93,799
-1,841
6
$18.1M 2%
139,554
+2,491
7
$18.1M 2%
314,622
-13,612
8
$17.8M 1.97%
625,379
+31,871
9
$15.9M 1.76%
231,377
+16,462
10
$15.2M 1.68%
283,217
+6,835
11
$14.4M 1.59%
587,081
+6,406
12
$14M 1.55%
193,731
+3,389
13
$13.3M 1.48%
170,269
+407
14
$13.2M 1.46%
75,702
+2,818
15
$12.6M 1.4%
95,481
+216
16
$12.4M 1.37%
76,827
+1,465
17
$11.9M 1.32%
352,724
+33,911
18
$11.9M 1.31%
543,606
+5,760
19
$11.3M 1.25%
123,868
+1,304
20
$11.3M 1.25%
138,797
+1,518
21
$11.1M 1.23%
309,165
-3,225
22
$10.9M 1.21%
135,242
-222
23
$10.7M 1.19%
243,740
+170,230
24
$10.7M 1.18%
199,262
+120
25
$10.6M 1.18%
273,613
+208,753
1
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