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
$1.31B
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.49M
3
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.22M
5
GXO icon
GXO Logistics
GXO
+$999K

Top Sells

1
+$2.46M
2
+$1.19M
3
+$727K
4
ADBE icon
Adobe
ADBE
+$685K
5
MSFT icon
Microsoft
MSFT
+$603K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.01%
195,297
+18,000
27
$13.1M 1%
98,580
-380
28
$12.8M 0.98%
66,801
+662
29
$12.7M 0.97%
29,569
-92
30
$12.4M 0.94%
85,091
-1,346
31
$12.3M 0.93%
58,318
-815
32
$12M 0.92%
222,949
-191
33
$12M 0.91%
203,994
+8,552
34
$11.7M 0.89%
142,021
+1,087
35
$11.6M 0.88%
134,454
-1,595
36
$11.5M 0.87%
562,005
-18,092
37
$11.2M 0.85%
97,160
-592
38
$11.1M 0.85%
147,911
-137
39
$10.4M 0.79%
145,808
-390
40
$10.4M 0.79%
49,715
-980
41
$10.2M 0.78%
154,976
+3,365
42
$10.1M 0.77%
78,567
+2,332
43
$9.73M 0.74%
138,630
+1,446
44
$9.72M 0.74%
66,276
45
$9.38M 0.71%
28,563
-890
46
$8.81M 0.67%
41,505
-474
47
$8.44M 0.64%
32,767
-1,210
48
$8.2M 0.62%
54,503
-2,070
49
$8.09M 0.62%
174,096
+8,640
50
$7.66M 0.58%
78,496
-131
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