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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.08% | 24,411 +7,960 | +48% | +$410K | |||
| $1.23M | 0.08% | 4,038 +176 | +5% | +$53.7K | |||
| $1.22M | 0.08% | 13,175 | New | +$1.22M | |||
| $1.21M | 0.08% | 914 -45 | -5% | -$59.6K | |||
| $1.17M | 0.08% | 11,120 -1,870 | -14% | -$197K | |||
| $1.17M | 0.08% | 10,692 -372 | -3% | -$40.8K | |||
| $1.16M | 0.08% | 14,445 -2,910 | -17% | -$234K | |||
| $1.16M | 0.08% | 24,347 | New | +$1.16M | |||
| $1.15M | 0.08% | 18,124 | – | – | |||
| $1.15M | 0.08% | 9,049 -1,145 | -11% | -$145K | |||
| $1.14M | 0.08% | 1,986 -42 | -2% | -$24.2K | |||
| $1.13M | 0.08% | 24,110 -1,384 | -5% | -$65.1K | |||
| $1.1M | 0.07% | 76,610 -2,175 | -3% | -$31.3K | |||
| $1.08M | 0.07% | 7,057 +1,660 | +31% | +$254K | |||
| $1.08M | 0.07% | 13,202 -140 | -1% | -$11.4K | |||
| $1.05M | 0.07% | 14,113 -54 | -0.4% | -$4.04K | |||
| $1.04M | 0.07% | 11,603 +64 | +0.6% | +$5.75K | |||
| $1.04M | 0.07% | 23,998 -2,155 | -8% | -$93.3K | |||
| $1.02M | 0.07% | 19,639 -3,723 | -16% | -$193K | |||
| $1.02M | 0.07% | 2,170 -36 | -2% | -$16.9K | |||
| $1.01M | 0.07% | 4,256 -5 | -0.1% | -$1.19K | |||
| $1M | 0.07% | 9,609 -150 | -2% | -$15.7K | |||
| $1M | 0.07% | 3,213 +201 | +7% | +$62.6K | |||
| $978K | 0.07% | 7,282 | – | – | |||
| $978K | 0.07% | 34,966 +128 | +0.4% | +$3.58K |
