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
26
$11.8M 0.97%
47,823
-200
27
$11.6M 0.96%
243,950
-30,760
28
$11.4M 0.94%
25,736
-268
29
$11.3M 0.93%
62,806
-88
30
$11.1M 0.91%
91,440
-925
31
$10.9M 0.9%
89,661
+208
32
$10.8M 0.89%
138,866
-2,872
33
$10.6M 0.87%
201,423
+2,661
34
$10.5M 0.87%
22,895
-136
35
$10.4M 0.86%
56,386
+4,699
36
$10.2M 0.85%
86,067
+705
37
$10.2M 0.84%
64,708
-25
38
$9.8M 0.81%
49,330
-320
39
$9.61M 0.79%
128,863
-3,500
40
$8.81M 0.73%
82,135
+4,901
41
$8.68M 0.72%
27,952
+67
42
$8.62M 0.71%
78,129
-1,314
43
$8.26M 0.68%
123,786
+5,931
44
$8.17M 0.68%
71,718
-115
45
$8.11M 0.67%
39,067
-813
46
$8.08M 0.67%
134,148
+6,107
47
$7.96M 0.66%
16,982
-195
48
$7.73M 0.64%
132,825
+4,894
49
$7.63M 0.63%
85,023
+3,187
50
$7.38M 0.61%
220,244
-9,862
1
2
3 4 5