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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
– –
-13,370
204
– –
-1,609
205
– –
-1,240
206
– –
-19,380
207
– –
-10,630
208
– –
-7,240
209
– –
-41,960
210
– –
-36,975
211
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-3,940
212
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-6,560
213
– –
-7,645
214
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-3,425
215
– –
-11,120
216
– –
-11,005
217
– –
-17,000
218
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-70,660
219
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-5,540
220
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-2,600
221
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-13,000
222
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-20,278
223
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-25,245
224
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-12,029
225
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-3,070
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