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
151
$999K 0.08%
+12,730
152
$985K 0.07%
19,036
153
$984K 0.07%
11,601
-298
154
$975K 0.07%
10,346
-100
155
$946K 0.07%
4,828
+8
156
$930K 0.07%
6,281
+5
157
$881K 0.07%
161,610
+10,040
158
$878K 0.07%
2,225
+3
159
$868K 0.07%
7,866
+77
160
$855K 0.07%
2,948
+518
161
$850K 0.06%
15,298
-255
162
$849K 0.06%
2,503
+1,006
163
$837K 0.06%
3,934
-632
164
$834K 0.06%
38,566
-3,034
165
$830K 0.06%
8,041
+1,395
166
$803K 0.06%
6,048
-555
167
$790K 0.06%
18,660
-500
168
$769K 0.06%
3,497
+26
169
$767K 0.06%
6,685
-20
170
$748K 0.06%
2,922
-70
171
$735K 0.06%
6,536
172
$729K 0.06%
7,689
-135
173
$702K 0.05%
4,973
-395
174
$680K 0.05%
7,640
175
$661K 0.05%
1,973
+54
5 6
7
8 9