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 | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.15% | 23,908 +39 | +0.2% | +$3.76K | |||
| $2.3M | 0.15% | 18,648 -1,275 | -6% | -$157K | |||
| $2.3M | 0.15% | 4,096 -26 | -0.6% | -$14.6K | |||
| $2.29M | 0.15% | 4,188 +463 | +12% | +$253K | |||
| $2.2M | 0.15% | 27,941 +582 | +2% | +$45.9K | |||
| $2.15M | 0.14% | 7,923 -25 | -0.3% | -$6.8K | |||
| $2.14M | 0.14% | 22,931 +380 | +2% | +$35.5K | |||
| $2.13M | 0.14% | 30,647 +8,792 | +40% | +$611K | |||
| $2.08M | 0.14% | 21,651 -1,576 | -7% | -$151K | |||
| $2.04M | 0.14% | 17,045 +20 | +0.1% | +$2.39K | |||
| $2.02M | 0.14% | 79,873 -1,121 | -1% | -$28.4K | |||
| $1.96M | 0.13% | 17,531 -385 | -2% | -$43K | |||
| $1.94M | 0.13% | 8,297 | – | – | |||
| $1.93M | 0.13% | 13,087 -750 | -5% | -$111K | |||
| $1.93M | 0.13% | 20,967 +68 | +0.3% | +$6.25K | |||
| $1.91M | 0.13% | 5,156 +85 | +2% | +$31.5K | |||
| $1.88M | 0.13% | 4,011 +168 | +4% | +$78.8K | |||
| $1.88M | 0.13% | 26,653 -365 | -1% | -$25.8K | |||
| $1.87M | 0.13% | 2,003 -14 | -0.7% | -$13.1K | |||
| $1.83M | 0.12% | 84,344 -95 | -0.1% | -$2.06K | |||
| $1.8M | 0.12% | 48,668 -19,105 | -28% | -$705K | |||
| $1.77M | 0.12% | 39,087 -1,057 | -3% | -$47.9K | |||
| $1.77M | 0.12% | 22,516 | – | – | |||
| $1.76M | 0.12% | 17,367 -1,698 | -9% | -$172K | |||
| $1.76M | 0.12% | 3,428 +140 | +4% | +$71.7K |
