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
101
$1.09M 0.18%
17,884
-6,445
102
$1.06M 0.17%
10,520
-15,573
103
$1.04M 0.17%
21,040
+3,175
104
$1.03M 0.17%
41,313
-1,611
105
$1.03M 0.17%
20,589
-4,376
106
$1.01M 0.17%
36,060
+75
107
$1.01M 0.16%
24,847
-3,350
108
$1M 0.16%
26,155
-3,737
109
$998K 0.16%
26,287
-6,400
110
$994K 0.16%
23,035
-1,909
111
$937K 0.15%
19,886
-2,630
112
$892K 0.15%
24,280
-3,460
113
$888K 0.14%
13,655
-235
114
$852K 0.14%
25,995
-3,814
115
$846K 0.14%
10,030
-2,941
116
$820K 0.13%
5,315
-1,105
117
$795K 0.13%
17,620
-1,455
118
$783K 0.13%
11,245
-1,282
119
$777K 0.13%
16,026
-3,974
120
$775K 0.13%
5,603
-104
121
$768K 0.12%
10,189
-12,898
122
$763K 0.12%
20,690
-635
123
$740K 0.12%
8,945
-1,245
124
$739K 0.12%
17,406
-7,326
125
$738K 0.12%
36,965
-3,127
3 4
5
6 7