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
$1.51B
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
176
$858K 0.06%
8,270
-7
177
$858K 0.06%
7,295
+790
178
$848K 0.06%
959
179
$846K 0.06%
5,897
-803
180
$808K 0.05%
13,592
-85
181
$805K 0.05%
8,939
+1,731
182
$803K 0.05%
17,778
+400
183
$801K 0.05%
4,985
-270
184
$781K 0.05%
5,040
+26
185
$779K 0.05%
6,573
-4
186
$778K 0.05%
5,197
+251
187
$758K 0.05%
6,080
188
$757K 0.05%
3,950
-4
189
$748K 0.05%
14,751
+5,750
190
$735K 0.05%
6,003
-2
191
$725K 0.05%
9,819
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192
$723K 0.05%
8,222
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193
$717K 0.05%
1,911
194
$700K 0.05%
8,053
-4,675
195
$687K 0.05%
6,786
-36
196
$678K 0.05%
92,544
197
$667K 0.04%
8,839
-257
198
$663K 0.04%
1,130
199
$659K 0.04%
6,720
200
$657K 0.04%
9,500
6 7
8
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