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
$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
1
$27.8M 4.52%
1,196,680
-172,268
2
$16.7M 2.71%
175,545
-13,866
3
$16.6M 2.69%
227,829
-64,377
4
$14.4M 2.35%
458,426
-2,244
5
$13.3M 2.16%
132,105
-43,852
6
$12.7M 2.07%
383,942
-106,111
7
$11.8M 1.91%
93,397
-27,069
8
$11.1M 1.8%
101,174
-34,073
9
$9.68M 1.57%
80,801
-19,433
10
$9.64M 1.57%
176,704
-97,179
11
$9.58M 1.56%
173,516
-23,830
12
$9.56M 1.55%
229,920
-570
13
$9.48M 1.54%
119,667
-28,077
14
$8.86M 1.44%
733,410
-189,270
15
$8.85M 1.44%
136,052
-29,106
16
$8.77M 1.43%
328,467
-61,131
17
$8.77M 1.43%
166,817
-2,140
18
$8.74M 1.42%
84,174
-11,426
19
$8.72M 1.42%
282,208
-71,125
20
$8.66M 1.41%
82,773
-23,993
21
$8.47M 1.38%
341,760
+213,360
22
$8.37M 1.36%
103,194
-25,579
23
$8.15M 1.33%
352,400
-26,100
24
$8.13M 1.32%
548,298
-14,010
25
$8.12M 1.32%
85,550
-34,833
1
2 3 4 5