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
$949M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.83M
3
+$2.66M
4
C icon
Citigroup
C
+$2.62M
5
DD icon
DuPont de Nemours
DD
+$2.37M

Top Sells

1
+$2.61M
2
+$2.29M
3
+$1.96M
4
AOS icon
A.O. Smith
AOS
+$1.65M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Consumer Discretionary 16.04%
2 Technology 13.71%
3 Industrials 12.31%
4 Financials 11.51%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 8.63%
1,443,048
+35,303
2
$51.6M 5.44%
1,340,072
-10,064
3
$23.4M 2.47%
393,849
-27,832
4
$19.9M 2.1%
584,472
-1,617
5
$19.1M 2.01%
305,362
-9,260
6
$18.7M 1.97%
631,798
+6,419
7
$17.5M 1.85%
87,944
-5,855
8
$17.4M 1.84%
234,262
+2,885
9
$16.7M 1.76%
188,180
-5,551
10
$15.8M 1.66%
577,254
-9,827
11
$14.2M 1.5%
374,070
+21,346
12
$14.2M 1.5%
76,346
-481
13
$14.2M 1.5%
122,683
-16,871
14
$13.6M 1.44%
574,752
+31,146
15
$13.3M 1.4%
274,455
+30,715
16
$13M 1.37%
269,425
-13,792
17
$13M 1.37%
73,828
-1,874
18
$12.2M 1.29%
169,064
-1,205
19
$12.1M 1.28%
93,265
-2,216
20
$11.9M 1.25%
124,162
+294
21
$11.5M 1.21%
109,125
+25,310
22
$11.4M 1.2%
295,949
+22,336
23
$11.3M 1.19%
303,590
-5,575
24
$11.1M 1.17%
133,353
-5,444
25
$10.9M 1.15%
194,062
-5,200
1
2 3 4 5