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
$924M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.8M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$914K
5
OXY icon
Occidental Petroleum
OXY
+$895K

Top Sells

1
+$3.09M
2
+$2.01M
3
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
PHM icon
Pultegroup
PHM
+$728K

Sector Composition

1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 6.4%
1,195,860
-62,496
2
$46.5M 5.03%
1,273,994
-17,112
3
$27.4M 2.96%
204,163
-4,459
4
$21.1M 2.28%
263,703
-2,773
5
$19M 2.06%
109,454
+585
6
$18.7M 2.02%
390,828
-5,595
7
$18.3M 1.98%
174,308
-1,159
8
$17.9M 1.94%
213,063
-2,795
9
$17.4M 1.89%
582,600
-2,364
10
$16.6M 1.79%
144,771
-2,455
11
$15.9M 1.73%
291,322
-3,425
12
$15.6M 1.69%
79,279
+12,692
13
$15M 1.62%
593,213
-5,984
14
$14.9M 1.61%
684,300
-16,005
15
$14.5M 1.57%
129,735
-1,400
16
$14.2M 1.54%
300,976
-2,530
17
$14M 1.52%
227,757
-6,960
18
$12.9M 1.4%
92,809
-839
19
$12.9M 1.4%
43,860
-2,299
20
$12.3M 1.33%
70,921
-3,127
21
$12.1M 1.31%
166,407
-9,133
22
$11.7M 1.27%
48,085
-1,758
23
$11.2M 1.21%
206,220
+4,120
24
$11.1M 1.2%
138,730
-3,571
25
$10.8M 1.17%
91,540
+50
1
2 3 4 5