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
151
$451K 0.07%
17,750
+3,300
152
$443K 0.07%
25,718
-192,901
153
$436K 0.07%
18,857
154
$407K 0.07%
3,404
-1,900
155
$406K 0.07%
5,975
-17,472
156
$404K 0.07%
5,580
-2,300
157
$402K 0.07%
4,030
-2,964
158
$400K 0.07%
11,950
-4,185
159
$396K 0.06%
5,290
-6,000
160
$379K 0.06%
4,611
-2,880
161
$376K 0.06%
+10,000
162
$374K 0.06%
15,440
-5,400
163
$357K 0.06%
1,811
-2,484
164
$357K 0.06%
6,125
-9,545
165
$351K 0.06%
13,068
-582
166
$342K 0.06%
6,325
-1,232
167
$326K 0.05%
3,467
-5,198
168
$321K 0.05%
14,642
-22,822
169
$318K 0.05%
1,900
-100
170
$318K 0.05%
4,989
-14,450
171
$314K 0.05%
4,894
-13,073
172
$305K 0.05%
4,458
-27,374
173
$302K 0.05%
6,995
-2,475
174
$298K 0.05%
5,150
-1,590
175
$289K 0.05%
7,394
-2,940
5 6
7
8 9