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
$1.51B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$4.98M
3
+$4.11M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.42M
5
CRWD icon
CrowdStrike
CRWD
+$2.19M

Top Sells

1
+$51.3M
2
+$2.83M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$1.29M
5
DLB icon
Dolby
DLB
+$955K

Sector Composition

1 Technology 22.36%
2 Healthcare 11.2%
3 Consumer Discretionary 11.2%
4 Financials 10.2%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.03%
3,765
+1,720
227
$445K 0.03%
4,563
-1,117
228
$441K 0.03%
4,100
229
$435K 0.03%
7,009
-5,201
230
$425K 0.03%
3,166
-750
231
$425K 0.03%
8,935
232
$421K 0.03%
4,976
+1,095
233
$420K 0.03%
13,368
+67
234
$418K 0.03%
2,392
+389
235
$414K 0.03%
10,191
236
$406K 0.03%
7,189
237
$402K 0.03%
16,818
238
$400K 0.03%
2,609
239
$396K 0.03%
4,040
+51
240
$396K 0.03%
17,929
+326
241
$392K 0.03%
17,820
+1,505
242
$380K 0.03%
2,275
-85
243
$378K 0.03%
750
244
$377K 0.03%
891
245
$372K 0.02%
5,400
246
$368K 0.02%
3,537
-306
247
$365K 0.02%
1,586
-46
248
$364K 0.02%
40,592
-38
249
$361K 0.02%
2,544
250
$355K 0.02%
574
-4
8 9
10
11 12