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
51
$7.42M 0.56%
43,856
+272
52
$7.17M 0.55%
54,312
+2,086
53
$7.14M 0.54%
17,634
-40
54
$7.09M 0.54%
135,159
-5,691
55
$6.77M 0.52%
44,850
-2,075
56
$6.55M 0.5%
184,186
+10,098
57
$6.49M 0.49%
47,484
-916
58
$6.46M 0.49%
16,379
+219
59
$6.45M 0.49%
35,406
-298
60
$6.35M 0.48%
86,084
+1,240
61
$6.15M 0.47%
144,869
+2,969
62
$6.04M 0.46%
29,792
-149
63
$6.03M 0.46%
141,398
+58,423
64
$5.84M 0.44%
143,340
-3,675
65
$5.79M 0.44%
97,859
+2,444
66
$5.78M 0.44%
125,778
-2,932
67
$5.7M 0.43%
39,423
+2,820
68
$5.65M 0.43%
55,707
-312
69
$5.54M 0.42%
32,745
+720
70
$5.25M 0.4%
21,926
-65
71
$5.01M 0.38%
39,390
+753
72
$4.73M 0.36%
11,577
+54
73
$4.66M 0.35%
56,978
-2,110
74
$4.6M 0.35%
78,170
-636
75
$4.58M 0.35%
27,900
+3,300
1 2
3
4 5