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
51
$4.97M 0.81%
170,206
+14,534
52
$4.94M 0.8%
100,925
-12,649
53
$4.93M 0.8%
127,202
-16,814
54
$4.89M 0.8%
227,393
+55,330
55
$4.58M 0.74%
131,721
-11,090
56
$4.52M 0.73%
+214,546
57
$4.44M 0.72%
84,324
-96,160
58
$4.24M 0.69%
116,839
-984
59
$3.81M 0.62%
57,464
-12,518
60
$3.77M 0.61%
38,327
-19,390
61
$3.52M 0.57%
34,154
-10,756
62
$3.49M 0.57%
107,910
+66,085
63
$3.36M 0.55%
82,855
+3,175
64
$3.32M 0.54%
438,985
-8,050
65
$3.25M 0.53%
47,740
-22,765
66
$3.07M 0.5%
76,547
-34,370
67
$3.04M 0.49%
119,688
-13,046
68
$2.94M 0.48%
23,110
-26,250
69
$2.9M 0.47%
37,620
-14,240
70
$2.84M 0.46%
36,175
-7,874
71
$2.77M 0.45%
62,630
-39,851
72
$2.62M 0.43%
49,682
73
$2.57M 0.42%
31,798
-1,700
74
$2.48M 0.4%
33,409
-4,779
75
$2.13M 0.35%
40,841
-993
1 2
3
4 5