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
1
$176M 11.65%
753,572
-9,602
2
$68.8M 4.56%
159,800
-980
3
$49.5M 3.29%
+1,002,393
4
$38.6M 2.56%
152,106
-2,641
5
$38.4M 2.55%
465,504
+5,808
6
$36.7M 2.44%
185,936
-2,276
7
$35.8M 2.38%
215,977
+847
8
$29.9M 1.98%
108,570
-2,329
9
$28.5M 1.89%
135,029
-2,796
10
$24.8M 1.65%
417,037
+9,028
11
$23.7M 1.57%
225,003
-1,505
12
$23.2M 1.54%
26,117
-644
13
$23M 1.53%
39,407
-709
14
$22.7M 1.51%
211,086
-5,268
15
$22.2M 1.47%
381,405
-4,455
16
$20.2M 1.34%
250,415
+11,362
17
$18.8M 1.25%
155,530
-647
18
$18.8M 1.25%
68,009
+17,988
19
$18.7M 1.24%
164,210
-1,797
20
$18.3M 1.22%
155,796
-576
21
$18.1M 1.2%
201,315
-4,297
22
$16.6M 1.1%
86,667
23
$16.6M 1.1%
328,264
+11,180
24
$15.9M 1.06%
221,418
-2,808
25
$15.8M 1.05%
97,785
-514
1
2 3 4 5