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
76
$3.78M 0.25%
95,316
-8,635
77
$3.76M 0.25%
32,685
-1,895
78
$3.75M 0.25%
14,704
-2,672
79
$3.74M 0.25%
24,603
+4,065
80
$3.65M 0.24%
21,135
+825
81
$3.28M 0.22%
18,330
+2,836
82
$3.17M 0.21%
75,933
-31,002
83
$3.16M 0.21%
14,284
+2,487
84
$3.13M 0.21%
92,495
-83,450
85
$3.1M 0.21%
22,877
+375
86
$3.09M 0.21%
15,828
-71
87
$3.08M 0.2%
31,418
-100
88
$3.02M 0.2%
48,264
-4,305
89
$2.89M 0.19%
34,759
+4,688
90
$2.84M 0.19%
7,297
+480
91
$2.82M 0.19%
14,050
-204
92
$2.81M 0.19%
10,367
-50
93
$2.81M 0.19%
10,260
-19
94
$2.73M 0.18%
19,988
-1,150
95
$2.71M 0.18%
5,484
-1,380
96
$2.7M 0.18%
8,882
+83
97
$2.67M 0.18%
8,063
-64
98
$2.65M 0.18%
20,141
-55
99
$2.6M 0.17%
20,567
-2,590
100
$2.58M 0.17%
89,182
+10,955
2 3
4
5 6