PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.12M
3
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

1
+$5.15M
2
+$5.11M
3
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

Sector Composition

1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,370
252
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-1,609
253
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-1,240
254
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-19,380
255
– –
-10,630
256
– –
-7,240
257
– –
-41,960
258
– –
-16,000
259
– –
-20,409
260
– –
-4,500
261
– –
-4,618
262
– –
-20,834
7 8 9 10
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