PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.49M
3
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.22M
5
GXO icon
GXO Logistics
GXO
+$999K

Top Sells

1
+$2.46M
2
+$1.19M
3
+$727K
4
ADBE icon
Adobe
ADBE
+$685K
5
MSFT icon
Microsoft
MSFT
+$603K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.03%
13,399
-4,000
227
$336K 0.03%
3,132
-542
228
$334K 0.03%
1,239
+22
229
$333K 0.03%
1,900
+100
230
$332K 0.03%
6,362
+1,006
231
$332K 0.03%
19,864
-256
232
$331K 0.03%
1,503
-36
233
$331K 0.03%
4,663
+269
234
$327K 0.02%
573
+17
235
$316K 0.02%
2,685
+100
236
$310K 0.02%
7,848
+400
237
$308K 0.02%
9,754
238
$308K 0.02%
12,459
+765
239
$306K 0.02%
5,550
240
$305K 0.02%
5,520
241
$281K 0.02%
465
242
$278K 0.02%
2,783
243
$271K 0.02%
8,250
-2,331
244
$268K 0.02%
1,599
+2
245
$265K 0.02%
1,856
+6
246
$264K 0.02%
5,689
-593
247
$262K 0.02%
3,695
248
$261K 0.02%
2,389
-100
249
$259K 0.02%
1,862
+210
250
$258K 0.02%
11,675
+1,200
7 8 9
10
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