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
276
$254K 0.02%
3,900
277
$253K 0.02%
445
-10
278
$252K 0.02%
+1,500
279
$248K 0.02%
955
280
$247K 0.02%
3,538
-1,312
281
$245K 0.02%
258
-1
282
$244K 0.02%
4,232
-250
283
$240K 0.02%
1,774
+21
284
$240K 0.02%
6,937
-24
285
$239K 0.02%
+3,389
286
$239K 0.02%
1,375
-50
287
$237K 0.02%
1,012
-50
288
$235K 0.02%
1,194
-10
289
$234K 0.02%
+2,407
290
$229K 0.02%
7,891
291
$228K 0.02%
990
-15
292
$224K 0.01%
+5,524
293
$222K 0.01%
1,769
294
$219K 0.01%
1,970
295
$218K 0.01%
770
296
$218K 0.01%
+1,251
297
$213K 0.01%
+7,160
298
$212K 0.01%
2,320
-400
299
$210K 0.01%
6,538
+2
300
$210K 0.01%
1,880
-1,500
9 10 11
12
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