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
$815M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.33M
3
+$2.04M
4
DLB icon
Dolby
DLB
+$1.51M
5
LIN icon
Linde
LIN
+$912K

Top Sells

1
+$6.68M
2
+$6.2M
3
+$2.06M
4
TXN icon
Texas Instruments
TXN
+$2M
5
PHM icon
Pultegroup
PHM
+$1.9M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 13.62%
3 Healthcare 12.92%
4 Financials 12.5%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 6.02%
1,245,096
-35,988
2
$49.1M 6.02%
1,299,665
-15,856
3
$21.7M 2.66%
213,572
-7,387
4
$18.3M 2.25%
390,819
-17,879
5
$16.3M 2%
177,250
-10,012
6
$15.7M 1.93%
260,541
-24,504
7
$15.6M 1.92%
216,119
+128,055
8
$15M 1.84%
113,850
-506
9
$14.6M 1.79%
174,493
-3,091
10
$14.1M 1.73%
586,134
-10,134
11
$13M 1.59%
304,116
-2,642
12
$12.9M 1.59%
600,466
+3,615
13
$12.9M 1.58%
253,083
-4,707
14
$12.8M 1.57%
131,093
-108
15
$12.8M 1.57%
151,751
-18,550
16
$12.4M 1.53%
286,981
-1,653
17
$12M 1.47%
718,305
-42,775
18
$11.5M 1.41%
89,159
-285
19
$11.3M 1.38%
73,368
-3,291
20
$11.2M 1.37%
44,945
+1,116
21
$10.9M 1.34%
219,098
-29,242
22
$10.8M 1.33%
67,985
-652
23
$10.8M 1.32%
47,742
+314
24
$10.5M 1.29%
143,912
-2,461
25
$10.4M 1.27%
64,567
-4,357
1
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