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
$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
126
$1.32M 0.1%
4,495
-96
127
$1.29M 0.1%
7,719
-282
128
$1.29M 0.1%
67,543
+2,580
129
$1.27M 0.1%
12,555
130
$1.26M 0.1%
26,030
-220
131
$1.23M 0.09%
19,838
+3,250
132
$1.23M 0.09%
9,760
+10
133
$1.22M 0.09%
17,353
+257
134
$1.19M 0.09%
36,625
+7,450
135
$1.12M 0.09%
15,379
136
$1.11M 0.08%
4,072
-9
137
$1.1M 0.08%
7,181
+283
138
$1.1M 0.08%
18,009
-120
139
$1.09M 0.08%
16,030
+1,074
140
$1.09M 0.08%
3,147
-90
141
$1.07M 0.08%
2,673
+153
142
$1.07M 0.08%
3,276
+356
143
$1.06M 0.08%
7,482
-34
144
$1.06M 0.08%
28,286
-73
145
$1.04M 0.08%
38,242
+725
146
$1.04M 0.08%
9,899
+12
147
$1.03M 0.08%
16,929
-1,169
148
$1.01M 0.08%
21,425
-15,382
149
$1.01M 0.08%
10,744
-891
150
$1M 0.08%
27,403
-44
4 5
6
7 8