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
$1.21B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$910K
3
+$870K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
XOM icon
Exxon Mobil
XOM
+$526K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$783K

Sector Composition

1 Technology 24.92%
2 Healthcare 13.27%
3 Consumer Discretionary 10.68%
4 Industrials 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.03%
1,597
227
$305K 0.03%
1,418
+25
228
$301K 0.02%
577
229
$299K 0.02%
4,958
230
$294K 0.02%
1,503
231
$287K 0.02%
5,645
232
$286K 0.02%
831
233
$283K 0.02%
1,910
234
$280K 0.02%
2,815
235
$279K 0.02%
+1,449
236
$279K 0.02%
4,413
237
$274K 0.02%
2,352
238
$272K 0.02%
4,452
239
$270K 0.02%
3,445
240
$260K 0.02%
7,970
+720
241
$256K 0.02%
750
242
$252K 0.02%
3,395
-538
243
$252K 0.02%
+3,940
244
$251K 0.02%
2,783
245
$246K 0.02%
3,442
+387
246
$244K 0.02%
3,366
-65
247
$244K 0.02%
5,714
+25
248
$242K 0.02%
+505
249
$242K 0.02%
2,891
-120
250
$241K 0.02%
+7,060
7 8 9
10
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