PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
+$6.35M
2
+$5.12M
3
+$4.67M
4
MS icon
Morgan Stanley
MS
+$2.04M
5
VYX icon
NCR Voyix
VYX
+$1.12M

Top Sells

1
+$5.15M
2
+$5.11M
3
+$5.03M
4
KO icon
Coca-Cola
KO
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.74M

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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-4,500
204
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-20,409
205
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-16,000
206
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-3,100
207
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-8,670
208
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-1,798
209
– –
-5,500
210
– –
-2,921
211
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-12,825
212
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-13,370
213
– –
-1,609
214
– –
-1,240
215
– –
-19,380
216
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-10,630
217
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-7,240
218
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-41,960
219
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-36,975
220
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-3,940
221
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-9,700
222
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-5,235
223
– –
-6,560
224
– –
-7,645
225
– –
-19,914
7 8
9
10 11