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
151
$1.25M 0.08%
5,179
-1,502
152
$1.25M 0.08%
6,044
-80
153
$1.22M 0.08%
11,136
-1,081
154
$1.2M 0.08%
+134,850
155
$1.19M 0.08%
2,078
+13
156
$1.19M 0.08%
35,717
-3,475
157
$1.18M 0.08%
2,015
-158
158
$1.16M 0.08%
25,930
-4,435
159
$1.16M 0.08%
14,219
-1,304
160
$1.06M 0.07%
4,262
-2,019
161
$1.05M 0.07%
4,328
+89
162
$1.03M 0.07%
5,208
+3
163
$1.02M 0.07%
8,416
-15
164
$1.01M 0.07%
17,463
+1,205
165
$1.01M 0.07%
14,049
-98
166
$997K 0.07%
7,380
-187
167
$982K 0.07%
3,753
+156
168
$950K 0.06%
2,947
-59
169
$931K 0.06%
3,651
+191
170
$924K 0.06%
15,781
+5,425
171
$887K 0.06%
2,125
-8
172
$875K 0.06%
10,427
-41
173
$867K 0.06%
30,765
+2,910
174
$863K 0.06%
18,825
-9,245
175
$861K 0.06%
2,892
-15
5 6
7
8 9