PP
Patten & Patten Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$20.2M (-1%)
Cap. Flow
+$28M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
| 1 | $23M | |
| 2 | $4.35M | |
| 3 | $1.71M | |
| 4 | $1.5M | |
| 5 | $1.36M |
Top Sells
| 1 | $2.06M | |
| 2 | $1.94M | |
| 3 | $872K | |
| 4 | $803K | |
| 5 | $705K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.99M | 0.53% | 5,577 -217 | -4% | -$311K | |||
| $7.94M | 0.53% | 41,742 +2,457 | +6% | +$467K | |||
| $7.88M | 0.53% | 34,639 +75 | +0.2% | +$17.1K | |||
| $7.7M | 0.52% | 63,112 -494 | -0.8% | -$60.3K | |||
| $7.49M | 0.5% | 76,801 -1,447 | -2% | -$141K | |||
| $7.41M | 0.5% | 187,062 -3,031 | -2% | -$120K | |||
| $7.24M | 0.48% | 162,311 +38,358 | +31% | +$1.71M | |||
| $6.61M | 0.44% | 45,269 +762 | +2% | +$111K | |||
| $5.51M | 0.37% | 53,609 -2,182 | -4% | -$224K | |||
| $5.43M | 0.36% | 23,269 -460 | -2% | -$107K | |||
| $5.32M | 0.36% | 77,958 +3,147 | +4% | +$215K | |||
| $4.98M | 0.33% | 24,134 +21 | +0.1% | +$4.34K | |||
| $4.91M | 0.33% | 14,209 -98 | -0.7% | -$33.9K | |||
| $4.79M | 0.32% | 20,238 -60 | -0.3% | -$14.2K | |||
| $4.76M | 0.32% | 27,921 -66 | -0.2% | -$11.2K | |||
| $4.56M | 0.3% | 8,554 -40 | -0.5% | -$21.3K | |||
| $4.47M | 0.3% | 34,102 +4,385 | +15% | +$575K | |||
| $4.38M | 0.29% | 106,472 -3,186 | -3% | -$131K | |||
| $4.35M | 0.29% | 48,905 | New | +$4.35M | |||
| $4.3M | 0.29% | 21,328 +7,450 | +54% | +$1.5M | |||
| $4.27M | 0.29% | 25,048 +1,085 | +5% | +$185K | |||
| $4.17M | 0.28% | 68,319 -3,232 | -5% | -$197K | |||
| $4.11M | 0.28% | 35,253 -921 | -3% | -$107K | |||
| $3.97M | 0.27% | 27,740 +145 | +0.5% | +$20.8K | |||
| $3.89M | 0.26% | 35,891 +1,295 | +4% | +$140K |
