PP
Patten & Patten Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$20.2M (-1%)
Cap. Flow
+$28M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
| 1 | $23M | |
| 2 | $4.35M | |
| 3 | $1.71M | |
| 4 | $1.5M | |
| 5 | $1.36M |
Top Sells
| 1 | $2.06M | |
| 2 | $1.94M | |
| 3 | $872K | |
| 4 | $803K | |
| 5 | $705K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275K | 0.02% | 750 | – | – | |||
| $275K | 0.02% | 1,657 +32 | +2% | +$5.31K | |||
| $271K | 0.02% | 10,883 +533 | +5% | +$13.3K | |||
| $270K | 0.02% | 4,137 +452 | +12% | +$29.5K | |||
| $267K | 0.02% | 12,385 | – | – | |||
| $263K | 0.02% | 1,702 -400 | -19% | -$61.8K | |||
| $252K | 0.02% | 1,127 -40 | -3% | -$8.95K | |||
| $250K | 0.02% | 2,845 -629 | -18% | -$55.3K | |||
| $250K | 0.02% | 1,464 +38 | +3% | +$6.48K | |||
| $248K | 0.02% | 1,071 +1 | +0.1% | +$232 | |||
| $248K | 0.02% | 1,196 | – | – | |||
| $247K | 0.02% | 2,657 | – | – | |||
| $243K | 0.02% | 257 +5 | +2% | +$4.73K | |||
| $242K | 0.02% | 2,008 | – | – | |||
| $241K | 0.02% | 4,344 | – | – | |||
| $240K | 0.02% | 1,498 | – | – | |||
| $237K | 0.02% | 3,900 | – | – | |||
| $236K | 0.02% | 955 | – | – | |||
| $235K | 0.02% | 1,247 +1 | +0.1% | +$188 | |||
| $234K | 0.02% | 1,771 -25 | -1% | -$3.3K | |||
| $232K | 0.02% | 5,024 | New | +$232K | |||
| $231K | 0.02% | 3,093 | – | – | |||
| $227K | 0.02% | 1,190 | – | – | |||
| $222K | 0.01% | 2,328 | – | – | |||
| $222K | 0.01% | 7,891 | – | – |
