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
76
$1.96M 0.32%
127,518
-6,000
77
$1.91M 0.31%
42,390
-420
78
$1.84M 0.3%
29,652
-9,950
79
$1.83M 0.3%
10,569
-6,510
80
$1.83M 0.3%
74,650
+3,675
81
$1.8M 0.29%
20,974
-3,275
82
$1.78M 0.29%
31,477
+8,843
83
$1.76M 0.29%
14,947
-7,385
84
$1.74M 0.28%
19,595
-9,831
85
$1.66M 0.27%
38,431
-5,830
86
$1.61M 0.26%
39,920
-6,755
87
$1.53M 0.25%
31,970
-6,425
88
$1.48M 0.24%
14,720
-2,702
89
$1.43M 0.23%
134,857
-45,864
90
$1.43M 0.23%
89,230
+38,355
91
$1.41M 0.23%
10,645
-10,321
92
$1.4M 0.23%
20,241
-1,277
93
$1.38M 0.22%
42,776
+2,189
94
$1.35M 0.22%
33,535
-21,330
95
$1.3M 0.21%
18,110
+2,575
96
$1.29M 0.21%
24,273
+4,671
97
$1.27M 0.21%
15,459
-525
98
$1.27M 0.21%
17,780
-7,659
99
$1.16M 0.19%
22,042
-7,228
100
$1.09M 0.18%
24,620
-665
2 3
4
5 6