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
76
$4.49M 0.34%
11,664
-275
77
$4.25M 0.32%
98,813
-347
78
$4.25M 0.32%
54,042
+5,083
79
$4.2M 0.32%
21,637
+7
80
$4.02M 0.31%
45,640
+130
81
$3.92M 0.3%
40,325
-1,136
82
$3.51M 0.27%
69,649
+5,000
83
$3.44M 0.26%
24,588
-536
84
$3.26M 0.25%
50,806
+2,392
85
$3.03M 0.23%
32,211
-155
86
$2.94M 0.22%
23,815
+1,205
87
$2.89M 0.22%
19,365
-2,439
88
$2.67M 0.2%
10,060
+1,730
89
$2.65M 0.2%
11,561
-95
90
$2.59M 0.2%
11,826
+3,324
91
$2.58M 0.2%
10,698
+174
92
$2.52M 0.19%
7,250
+51
93
$2.44M 0.19%
117,720
+3,120
94
$2.36M 0.18%
10,778
-11
95
$2.17M 0.17%
42,179
-239
96
$2.14M 0.16%
21,901
+3,534
97
$2.14M 0.16%
45,476
-835
98
$2.12M 0.16%
16,594
-550
99
$2.05M 0.16%
25,616
+5,036
100
$2.05M 0.16%
23,015
+145
2 3
4
5 6