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
$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
– –
-8,670
204
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-1,798
205
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-5,500
206
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-2,921
207
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-12,825
208
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-13,370
209
– –
-7,240
210
– –
-41,960
211
– –
-36,975
212
– –
-3,940
213
– –
-9,700
214
– –
-5,235
215
– –
-6,560
216
– –
-7,645
217
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-19,914
218
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-70,130
219
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-5,740
220
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-7,150
221
– –
-7,037
222
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-3,425
223
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-11,120
224
– –
-11,005
225
– –
-17,000
7 8
9
10 11