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
$1.21B
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
251
$236K 0.02%
1,662
252
$235K 0.02%
4,200
253
$225K 0.02%
3,336
254
$222K 0.02%
3,052
+276
255
$221K 0.02%
770
256
$221K 0.02%
1,592
-403
257
$213K 0.02%
+12,387
258
$212K 0.02%
1,535
259
$211K 0.02%
+1,338
260
$207K 0.02%
+11,600
261
$205K 0.02%
5,036
+40
262
$126K 0.01%
+11,653
263
$125K 0.01%
30,160
-30,100
264
$44.3K ﹤0.01%
33,300
265
$21.5K ﹤0.01%
10,715
266
– –
-12,461
267
– –
-6,000
268
– –
-1,553
7 8 9 10
11