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
$1.51B
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
251
$353K 0.02%
683
252
$346K 0.02%
2,956
+1
253
$342K 0.02%
1,205
254
$335K 0.02%
+7,005
255
$331K 0.02%
4,520
-1,518
256
$313K 0.02%
4,974
-37
257
$307K 0.02%
3,220
-100
258
$304K 0.02%
11,998
-820
259
$302K 0.02%
2,008
-253
260
$301K 0.02%
2,346
+4
261
$295K 0.02%
3,311
+47
262
$292K 0.02%
4,930
263
$292K 0.02%
2,102
264
$291K 0.02%
2,210
265
$285K 0.02%
1,167
-250
266
$284K 0.02%
13,818
+400
267
$276K 0.02%
4,183
-2,000
268
$275K 0.02%
12,387
269
$273K 0.02%
19,350
-1,450
270
$272K 0.02%
2,292
-1,199
271
$270K 0.02%
11,708
-74
272
$261K 0.02%
5,523
273
$260K 0.02%
2,720
-75
274
$255K 0.02%
1,344
+1
275
$255K 0.02%
1,922
-6
9 10
11
12 13