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
$1.31B
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.49M
3
+$2.22M
4
COP icon
ConocoPhillips
COP
+$1.22M
5
GXO icon
GXO Logistics
GXO
+$999K

Top Sells

1
+$2.46M
2
+$1.19M
3
+$727K
4
ADBE icon
Adobe
ADBE
+$685K
5
MSFT icon
Microsoft
MSFT
+$603K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$501K 0.04%
8,367
+268
202
$490K 0.04%
5,634
+4
203
$478K 0.04%
6,131
+785
204
$474K 0.04%
11,907
205
$472K 0.04%
8,121
+16
206
$459K 0.03%
2,954
-1,815
207
$443K 0.03%
2,295
+5
208
$442K 0.03%
14,530
+5,330
209
$442K 0.03%
5,980
-6,700
210
$439K 0.03%
1,667
+2
211
$433K 0.03%
6,367
-1,021
212
$423K 0.03%
14,219
+1,373
213
$421K 0.03%
1,701
214
$411K 0.03%
1,214
215
$410K 0.03%
1,848
+606
216
$402K 0.03%
5,192
+10
217
$401K 0.03%
6,600
218
$398K 0.03%
3,422
+109
219
$397K 0.03%
+8,195
220
$394K 0.03%
18,217
+1,129
221
$393K 0.03%
9,678
-325
222
$386K 0.03%
6,156
+126
223
$366K 0.03%
2,110
+6
224
$361K 0.03%
955
+39
225
$338K 0.03%
3,318
7 8
9
10 11