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
$1.31B
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
1
$140M 10.63%
987,758
-17,399
2
$59.1M 4.49%
1,185,448
-3,955
3
$51.6M 3.92%
182,915
-2,138
4
$32.2M 2.45%
241,000
+520
5
$32M 2.43%
564,523
-143
6
$28.9M 2.2%
111,046
+2,695
7
$26.6M 2.02%
119,251
-1,142
8
$23.3M 1.77%
142,446
+77
9
$23.2M 1.77%
196,564
-494
10
$22.6M 1.72%
209,119
+357
11
$22.1M 1.68%
195,569
-984
12
$21.6M 1.65%
533,985
-4,740
13
$19.8M 1.51%
364,614
-8,031
14
$19.4M 1.48%
33,723
-1,190
15
$16.9M 1.29%
104,652
+13,749
16
$16.6M 1.26%
211,626
-5,978
17
$16.6M 1.26%
311,180
-6,664
18
$16.4M 1.25%
181,495
-3,239
19
$15.9M 1.21%
40,716
-502
20
$15.4M 1.17%
251,844
-2,379
21
$14.9M 1.13%
33,170
-205
22
$14.8M 1.13%
241,163
+481
23
$14.2M 1.08%
254,197
+49
24
$14.1M 1.07%
267,220
+54,494
25
$13.8M 1.05%
25,626
-293
1
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