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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.11% | 11,610 -400 | -3% | -$56.9K | |||
| $1.65M | 0.11% | 6,631 +436 | +7% | +$108K | |||
| $1.65M | 0.11% | 37,777 -4,790 | -11% | -$209K | |||
| $1.63M | 0.11% | 5,343 -205 | -4% | -$62.6K | |||
| $1.61M | 0.11% | 6,801 +59 | +0.9% | +$13.9K | |||
| $1.6M | 0.11% | 5,565 +1,006 | +22% | +$290K | |||
| $1.58M | 0.11% | 31,692 +850 | +3% | +$42.3K | |||
| $1.57M | 0.1% | 10,795 -318 | -3% | -$46.1K | |||
| $1.54M | 0.1% | 15,931 -445 | -3% | -$43K | |||
| $1.53M | 0.1% | 5,745 -394 | -6% | -$105K | |||
| $1.52M | 0.1% | 10,861 +1,122 | +12% | +$157K | |||
| $1.52M | 0.1% | 13,569 -581 | -4% | -$64.9K | |||
| $1.51M | 0.1% | 22,311 -1,282 | -5% | -$86.8K | |||
| $1.51M | 0.1% | 3,243 -40 | -1% | -$18.6K | |||
| $1.48M | 0.1% | 26,460 +4,905 | +23% | +$275K | |||
| $1.46M | 0.1% | 14,838 -934 | -6% | -$92.2K | |||
| $1.45M | 0.1% | 28,875 -1,975 | -6% | -$99.2K | |||
| $1.41M | 0.09% | 10,005 | – | – | |||
| $1.37M | 0.09% | 46,885 -13,792 | -23% | -$404K | |||
| $1.37M | 0.09% | 5,090 -19 | -0.4% | -$5.11K | |||
| $1.33M | 0.09% | 8,376 +70 | +0.8% | +$11.1K | |||
| $1.31M | 0.09% | 14,022 +1,530 | +12% | +$143K | |||
| $1.29M | 0.09% | 3,899 -25 | -0.6% | -$8.24K | |||
| $1.28M | 0.09% | 5,901 -269 | -4% | -$58.5K | |||
| $1.27M | 0.08% | 55,760 -6,802 | -11% | -$154K |
