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
26
$15.7M 1.05%
134,326
+5,267
27
$15.7M 1.04%
109,135
-1,881
28
$15.3M 1.02%
181,530
-8,185
29
$14.7M 0.98%
87,876
-330
30
$14.4M 0.96%
235,837
+30,885
31
$14.4M 0.96%
16,270
-158
32
$14.4M 0.95%
27,738
-82
33
$14.3M 0.95%
125,646
-860
34
$12.8M 0.85%
123,515
-815
35
$12.7M 0.84%
74,862
-100
36
$12.5M 0.83%
21,824
-1,157
37
$12.3M 0.82%
157,797
+2,720
38
$12M 0.79%
57,935
-330
39
$11.8M 0.78%
19,032
-352
40
$10.9M 0.72%
164,904
+11,512
41
$10.8M 0.72%
26,709
-1,442
42
$10.4M 0.69%
131,483
-4,614
43
$9.74M 0.65%
57,279
-2,927
44
$9.61M 0.64%
82,073
-4,240
45
$9.55M 0.63%
179,474
-14,412
46
$9.25M 0.61%
56,347
-483
47
$8.85M 0.59%
60,109
-46
48
$8.82M 0.59%
34,238
-775
49
$8.8M 0.58%
42,583
-107
50
$8.44M 0.56%
36,610
-787
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