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 | |
|---|---|---|---|---|---|---|---|
| $3.78M | 0.25% | 99,970 -7,610 | -7% | -$288K | |||
| $3.64M | 0.24% | 87,316 -2,148 | -2% | -$89.6K | |||
| $3.55M | 0.24% | 21,211 +421 | +2% | +$70.5K | |||
| $3.51M | 0.24% | 42,472 +2,434 | +6% | +$201K | |||
| $3.51M | 0.24% | 17,601 -297 | -2% | -$59.3K | |||
| $3.45M | 0.23% | 18,809 -10,565 | -36% | -$1.94M | |||
| $3.4M | 0.23% | 124,675 -2,000 | -2% | -$54.6K | |||
| $3.33M | 0.22% | 31,418 | – | – | |||
| $3.31M | 0.22% | 46,608 -370 | -0.8% | -$26.3K | |||
| $3.27M | 0.22% | 13,501 | – | – | |||
| $3.26M | 0.22% | 9,250 +542 | +6% | +$191K | |||
| $3.19M | 0.21% | 50,203 -5,287 | -10% | -$336K | |||
| $3.17M | 0.21% | 12,521 -1,618 | -11% | -$410K | |||
| $3.1M | 0.21% | 5,659 +22 | +0.4% | +$12.1K | |||
| $3.06M | 0.2% | 17,651 -42 | -0.2% | -$7.28K | |||
| $3.04M | 0.2% | 27,237 -2,823 | -9% | -$315K | |||
| $3.01M | 0.2% | 128,592 +3,104 | +2% | +$72.7K | |||
| $2.91M | 0.19% | 9,305 +18 | +0.2% | +$5.62K | |||
| $2.89M | 0.19% | 10,199 +65 | +0.6% | +$18.4K | |||
| $2.68M | 0.18% | 18,220 -1,021 | -5% | -$150K | |||
| $2.6M | 0.17% | 13,000 +269 | +2% | +$53.8K | |||
| $2.55M | 0.17% | 6,967 -305 | -4% | -$112K | |||
| $2.48M | 0.17% | 15,076 -342 | -2% | -$56.3K | |||
| $2.45M | 0.16% | 10,031 -114 | -1% | -$27.8K | |||
| $2.33M | 0.16% | 267,968 +12,330 | +5% | +$107K |
