PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Fund
S&P 500
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
201
$145K 0.02%
12,264
-38,484
202
$98K 0.02%
+13,800
203
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-9,700
204
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-5,235
205
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-6,560
206
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-7,645
207
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-19,914
208
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-70,130
209
– –
-5,740
210
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-3,425
211
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-11,120
212
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-11,005
213
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-17,000
214
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-70,660
215
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-6,110
216
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-6,792
217
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-3,857
218
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-2,740
219
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-11,000
220
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-47,825
221
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-1,609
222
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-1,240
223
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-4,410
224
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-1,507
225
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-8,670
7 8
9
10 11