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
176
$289K 0.05%
8,335
-540
177
$287K 0.05%
6,082
-5,128
178
$276K 0.04%
6,045
+7
179
$271K 0.04%
8,500
-1,500
180
$268K 0.04%
3,700
181
$258K 0.04%
4,500
-50
182
$252K 0.04%
2,800
-1,470
183
$251K 0.04%
2,112
-919
184
$248K 0.04%
7,925
-17,025
185
$245K 0.04%
5,500
186
$243K 0.04%
5,225
-7,564
187
$240K 0.04%
9,015
-370
188
$234K 0.04%
5,924
-5,700
189
$234K 0.04%
4,902
-400
190
$231K 0.04%
11,075
191
$220K 0.04%
4,166
-2,241
192
$218K 0.04%
2,550
-4,422
193
$217K 0.04%
4,409
-1,370
194
$214K 0.03%
4,136
195
$213K 0.03%
4,310
-3,725
196
$213K 0.03%
+4,255
197
$212K 0.03%
+2,570
198
$211K 0.03%
5,448
-2,572
199
$210K 0.03%
4,625
-15,430
200
$207K 0.03%
3,770
-10,290
6 7
8
9 10