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
176
$661K 0.05%
3,114
+154
177
$653K 0.05%
8,886
+41
178
$648K 0.05%
8,573
-1,374
179
$630K 0.05%
6,330
180
$629K 0.05%
8,132
181
$623K 0.05%
6,079
182
$608K 0.05%
3,166
+108
183
$580K 0.04%
9,585
184
$580K 0.04%
4,629
-54
185
$579K 0.04%
2,029
-85
186
$575K 0.04%
12,625
+2,032
187
$573K 0.04%
6,581
+120
188
$566K 0.04%
6,873
+6
189
$564K 0.04%
11,850
190
$560K 0.04%
10,640
-250
191
$547K 0.04%
3,155
-1,270
192
$544K 0.04%
3,630
+112
193
$533K 0.04%
4,140
+215
194
$524K 0.04%
5,914
195
$522K 0.04%
+1,296
196
$522K 0.04%
10,030
-320
197
$519K 0.04%
1,222
+4
198
$515K 0.04%
9,375
+1,040
199
$506K 0.04%
3,418
-770
200
$506K 0.04%
3,155
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8
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