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
$1.31B
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
251
$258K 0.02%
9,519
-8
252
$249K 0.02%
950
253
$245K 0.02%
12,672
254
$245K 0.02%
1,305
255
$244K 0.02%
1,243
+3
256
$242K 0.02%
7,004
+28
257
$237K 0.02%
1,854
258
$236K 0.02%
7,982
-1,637
259
$235K 0.02%
9,384
260
$221K 0.02%
6,622
-200
261
$221K 0.02%
916
262
$213K 0.02%
3,362
-270
263
$208K 0.02%
+1,699
264
$204K 0.02%
1,997
-50
265
$203K 0.02%
6,017
+3,161
266
$201K 0.02%
+850
267
$196K 0.01%
13,819
-2,800
268
$113K 0.01%
23,300
269
$54K ﹤0.01%
2,625
270
$35K ﹤0.01%
10,550
271
$21K ﹤0.01%
10,715
272
– –
-232
273
– –
-8,850
274
– –
-27,635
7 8 9 10
11