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
$615M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.29M
3
+$4.52M
4
MS icon
Morgan Stanley
MS
+$2.14M
5
VYX icon
NCR Voyix
VYX
+$1.19M

Top Sells

1
+$5.33M
2
+$5.3M
3
+$5.12M
4
V icon
Visa
V
+$5.07M
5
RTX icon
RTX Corp
RTX
+$4.68M

Sector Composition

1 Industrials 15.94%
2 Technology 11.81%
3 Energy 9.37%
4 Financials 9.28%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.31%
93,786
-3,495
27
$7.74M 1.26%
59,253
-18,518
28
$7.58M 1.23%
179,022
-120,858
29
$7.26M 1.18%
90,220
-982
30
$7.05M 1.15%
194,202
+182,222
31
$7.05M 1.15%
275,172
-68,740
32
$6.98M 1.14%
99,912
-16,348
33
$6.71M 1.09%
75,763
-13,725
34
$6.64M 1.08%
114,489
-20,148
35
$6.52M 1.06%
87,997
-40,849
36
$6.31M 1.03%
32,234
-11,896
37
$6.19M 1.01%
107,496
-32,333
38
$5.96M 0.97%
142,224
-4,410
39
$5.86M 0.95%
202,775
-27,284
40
$5.81M 0.95%
100,205
-3,985
41
$5.62M 0.91%
134,793
-24,621
42
$5.58M 0.91%
197,982
-4,497
43
$5.46M 0.89%
219,908
-214,293
44
$5.34M 0.87%
108,025
-19,930
45
$5.28M 0.86%
84,647
-14,235
46
$5.15M 0.84%
40,190
-9,545
47
$5.12M 0.83%
48,018
-30,015
48
$5.03M 0.82%
56,336
-19,972
49
$5.03M 0.82%
60,960
-19,630
50
$4.97M 0.81%
136,234
-77,022
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