PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
126
$737K 0.12%
6,397
-3,515
127
$707K 0.11%
14,365
-6,925
128
$700K 0.11%
8,000
-775
129
$699K 0.11%
17,102
-934
130
$669K 0.11%
8,696
-6,407
131
$643K 0.1%
9,425
-3,305
132
$640K 0.1%
45,100
-15,050
133
$637K 0.1%
13,327
+1,090
134
$588K 0.1%
25,480
-250
135
$587K 0.1%
9,442
-4,752
136
$575K 0.09%
5,290
-3,409
137
$569K 0.09%
25,930
-350
138
$559K 0.09%
34,379
-26,709
139
$551K 0.09%
7,500
140
$537K 0.09%
3,860
+85
141
$526K 0.09%
9,020
-175
142
$512K 0.08%
5,560
-10,351
143
$508K 0.08%
2,279
+500
144
$499K 0.08%
6,790
-4,439
145
$499K 0.08%
6,985
146
$496K 0.08%
9,660
-825
147
$464K 0.08%
4,635
-230
148
$462K 0.08%
3,649
-12,765
149
$457K 0.07%
6,370
-1,000
150
$454K 0.07%
3,950
-13,840
4 5
6
7 8