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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.32M
3
+$2.66M
4
LPX icon
Louisiana-Pacific
LPX
+$2.56M
5
HOLX icon
Hologic
HOLX
+$2.43M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.75M
4
WRK
WestRock Company
WRK
+$1.12M
5
DAL icon
Delta Air Lines
DAL
+$1.11M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.37%
1,037,785
-21,208
2
$62.3M 5.09%
1,196,615
-21,535
3
$44M 3.6%
186,809
-1,183
4
$29.1M 2.38%
568,056
-2,226
5
$27.4M 2.24%
112,743
-1,080
6
$25.5M 2.08%
120,227
+2,658
7
$24.6M 2.02%
238,920
+3,820
8
$24.4M 2%
203,567
-630
9
$22.1M 1.8%
144,873
-871
10
$22M 1.8%
203,235
+2,924
11
$20.8M 1.7%
324,572
-5,269
12
$19.3M 1.58%
545,180
-6,920
13
$19.3M 1.58%
372,964
-2,171
14
$17.2M 1.41%
36,188
-979
15
$17.2M 1.41%
179,861
+3,027
16
$17.1M 1.4%
253,495
-519
17
$16.9M 1.38%
202,133
+80
18
$16M 1.31%
42,889
+212
19
$15.3M 1.25%
93,014
+2,229
20
$14.4M 1.18%
190,366
-996
21
$13.9M 1.14%
257,154
-999
22
$13.9M 1.14%
60,970
-930
23
$13.7M 1.12%
599,789
-91,804
24
$13.5M 1.11%
243,880
+46,083
25
$12.4M 1.01%
65,598
-1,469
1
2 3 4 5