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
51
$8.27M 0.55%
212,015
+31,959
52
$7.48M 0.5%
64,835
-1,122
53
$7.35M 0.49%
13,938
+40
54
$7.05M 0.47%
37,838
+6,902
55
$7M 0.46%
91,230
+750
56
$6.75M 0.45%
104,168
+63,463
57
$6.73M 0.45%
43,709
+1,657
58
$6.47M 0.43%
23,875
-441
59
$5.84M 0.39%
14,380
+610
60
$5.83M 0.39%
65,915
-3,379
61
$5.49M 0.36%
110,060
+1,060
62
$5.49M 0.36%
24,322
+60
63
$5.08M 0.34%
20,457
-203
64
$5.03M 0.33%
117,698
-4,322
65
$4.91M 0.33%
102,384
+50,541
66
$4.79M 0.32%
27,642
-2,296
67
$4.78M 0.32%
71,241
+23,568
68
$4.6M 0.31%
81,236
+7,465
69
$4.54M 0.3%
28,069
-484
70
$4.23M 0.28%
17,229
+2,997
71
$4.21M 0.28%
34,669
-2,542
72
$4.05M 0.27%
78,279
-1,468
73
$3.97M 0.26%
8,615
-26
74
$3.84M 0.25%
36,854
-32
75
$3.79M 0.25%
135,430
-750
1 2
3
4 5