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
101
$2.03M 0.15%
8,370
+287
102
$1.89M 0.14%
88,755
-7,822
103
$1.86M 0.14%
7,194
-114
104
$1.83M 0.14%
28,714
-104
105
$1.83M 0.14%
13,843
-745
106
$1.82M 0.14%
4,237
107
$1.82M 0.14%
5,097
+100
108
$1.79M 0.14%
44,338
-1,705
109
$1.78M 0.14%
14,844
+4
110
$1.72M 0.13%
18,018
+2,095
111
$1.72M 0.13%
27,339
112
$1.64M 0.12%
9,236
113
$1.61M 0.12%
2,640
+108
114
$1.6M 0.12%
6,693
+1,571
115
$1.55M 0.12%
31,099
-345
116
$1.55M 0.12%
9,185
+63
117
$1.52M 0.12%
10,154
-246
118
$1.51M 0.12%
12,065
+1,391
119
$1.47M 0.11%
7,339
+4
120
$1.47M 0.11%
8,450
+53
121
$1.46M 0.11%
6,306
+9
122
$1.44M 0.11%
3,999
+739
123
$1.44M 0.11%
24,987
+2,482
124
$1.38M 0.11%
8,427
-147
125
$1.34M 0.1%
3,712
3 4
5
6 7