PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$4.98M
3
+$4.11M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.42M
5
CRWD icon
CrowdStrike
CRWD
+$2.19M

Top Sells

1
+$51.3M
2
+$2.83M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$1.29M
5
DLB icon
Dolby
DLB
+$955K

Sector Composition

1 Technology 22.36%
2 Healthcare 11.2%
3 Consumer Discretionary 11.2%
4 Financials 10.2%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$647K 0.04%
6,545
-175
202
$629K 0.04%
8,533
+632
203
$628K 0.04%
12,297
-250
204
$616K 0.04%
8,750
205
$602K 0.04%
9,013
-181
206
$591K 0.04%
19,555
+450
207
$591K 0.04%
6,294
+289
208
$565K 0.04%
1,994
+95
209
$564K 0.04%
11,789
-4,010
210
$554K 0.04%
13,963
-2,080
211
$553K 0.04%
1,830
-28
212
$547K 0.04%
3,085
-450
213
$544K 0.04%
+12,177
214
$514K 0.03%
22,734
215
$506K 0.03%
11,095
-2,000
216
$503K 0.03%
3,814
-350
217
$499K 0.03%
4,590
218
$496K 0.03%
472
219
$495K 0.03%
16,990
-348
220
$487K 0.03%
4,358
-68
221
$486K 0.03%
1,721
222
$483K 0.03%
1,858
-6
223
$474K 0.03%
9,545
+532
224
$464K 0.03%
7,450
-4,655
225
$461K 0.03%
3,385
+165
7 8
9
10 11