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
301
$210K 0.01%
1,012
+20
302
$210K 0.01%
+2,328
303
$209K 0.01%
+2,938
304
$208K 0.01%
+2,040
305
$208K 0.01%
+1,345
306
$207K 0.01%
5,534
-1,162
307
$205K 0.01%
10,023
-500
308
$203K 0.01%
+729
309
$201K 0.01%
+2,206
310
$201K 0.01%
1,438
-154
311
$200K 0.01%
+1,172
312
$181K 0.01%
12,340
-39
313
$180K 0.01%
75,035
314
$127K 0.01%
9,592
-273
315
$99K 0.01%
22,650
-8,390
316
$23.3K ﹤0.01%
33,300
317
$6.05K ﹤0.01%
10,715
318
– –
-10,000
319
– –
-2,609
320
– –
-3,876
321
– –
-26,136
322
– –
-22,261
323
– –
-1,020,180
9 10 11 12
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