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
126
$1.74M 0.12%
12,215
-553
127
$1.7M 0.11%
3,223
128
$1.68M 0.11%
13,905
-1,745
129
$1.63M 0.11%
6,605
-8
130
$1.61M 0.11%
22,731
131
$1.6M 0.11%
33,990
+500
132
$1.58M 0.1%
9,272
+1
133
$1.57M 0.1%
16,298
-9,223
134
$1.57M 0.1%
3,283
-1,023
135
$1.56M 0.1%
5,648
-9
136
$1.55M 0.1%
30,700
-625
137
$1.53M 0.1%
10,109
-100
138
$1.53M 0.1%
9,829
-8
139
$1.51M 0.1%
27,566
-775
140
$1.5M 0.1%
3,824
-44
141
$1.47M 0.1%
18,224
-500
142
$1.46M 0.1%
6,290
-1,612
143
$1.43M 0.1%
18,705
-12,475
144
$1.43M 0.09%
31,542
-250
145
$1.42M 0.09%
24,778
-155
146
$1.41M 0.09%
103,150
+5,620
147
$1.41M 0.09%
17,321
-6,100
148
$1.38M 0.09%
6,225
-164
149
$1.37M 0.09%
1,932
+127
150
$1.35M 0.09%
4,962
-1,526
4 5
6
7 8