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
101
$2.55M 0.17%
17,442
-2,520
102
$2.5M 0.17%
26,035
+4
103
$2.39M 0.16%
47,143
-5,243
104
$2.38M 0.16%
4,119
+269
105
$2.36M 0.16%
12,520
-142
106
$2.35M 0.16%
11,648
-10
107
$2.3M 0.15%
17,025
-200
108
$2.24M 0.15%
27,727
+1,055
109
$2.2M 0.15%
24,334
-100
110
$2.19M 0.15%
+7,808
111
$2.13M 0.14%
82,792
+37,344
112
$2.1M 0.14%
46,865
-3,624
113
$2.08M 0.14%
8,297
-2,204
114
$2.07M 0.14%
88,864
115
$1.97M 0.13%
22,464
+428
116
$1.96M 0.13%
12,324
-806
117
$1.96M 0.13%
18,428
-1,550
118
$1.92M 0.13%
3,875
+11
119
$1.9M 0.13%
4,953
+50
120
$1.89M 0.13%
20,935
-1,057
121
$1.86M 0.12%
18,334
+7,488
122
$1.85M 0.12%
3,792
-93
123
$1.84M 0.12%
78,230
-28,891
124
$1.82M 0.12%
25,813
+2,245
125
$1.75M 0.12%
25,693
+3,138
3 4
5
6 7