PP
Patten & Patten Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$20.2M (-1%)
Cap. Flow
+$28M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Top Buys
| 1 | $23M | |
| 2 | $4.35M | |
| 3 | $1.71M | |
| 4 | $1.5M | |
| 5 | $1.36M |
Top Sells
| 1 | $2.06M | |
| 2 | $1.94M | |
| 3 | $872K | |
| 4 | $803K | |
| 5 | $705K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $651K | 0.04% | 10,900 -150 | -1% | -$8.96K | |||
| $649K | 0.04% | 6,564 +9 | +0.1% | +$890 | |||
| $633K | 0.04% | 8,750 | – | – | |||
| $629K | 0.04% | 3,061 -24 | -0.8% | -$4.93K | |||
| $629K | 0.04% | 5,705 | New | +$629K | |||
| $628K | 0.04% | 6,583 -120 | -2% | -$11.4K | |||
| $600K | 0.04% | 6,588 +15 | +0.2% | +$1.37K | |||
| $598K | 0.04% | 4,612 -1,389 | -23% | -$180K | |||
| $591K | 0.04% | 7,318 +366 | +5% | +$29.5K | |||
| $587K | 0.04% | 17,193 +78 | +0.5% | +$2.66K | |||
| $584K | 0.04% | 72,586 -2,768 | -4% | -$22.3K | |||
| $582K | 0.04% | 9,729 | – | – | |||
| $575K | 0.04% | 13,970 +4,285 | +44% | +$176K | |||
| $573K | 0.04% | 18,475 +170 | +0.9% | +$5.27K | |||
| $573K | 0.04% | 9,710 | – | – | |||
| $566K | 0.04% | 2,075 +2 | +0.1% | +$545 | |||
| $555K | 0.04% | 4,857 -110 | -2% | -$12.6K | |||
| $553K | 0.04% | 8,146 -118 | -1% | -$8.01K | |||
| $540K | 0.04% | 12,897 +170 | +1% | +$7.11K | |||
| $532K | 0.04% | 6,556 +401 | +7% | +$32.5K | |||
| $532K | 0.04% | 980 -150 | -13% | -$81.4K | |||
| $531K | 0.04% | 7,394 -57 | -0.8% | -$4.09K | |||
| $524K | 0.04% | 8,475 -4,364 | -34% | -$270K | |||
| $509K | 0.03% | 17,852 -77 | -0.4% | -$2.2K | |||
| $507K | 0.03% | 17,921 +201 | +1% | +$5.68K |
