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
51
$7.2M 0.6%
113,070
-3,450
52
$7.05M 0.58%
110,310
+4,323
53
$6.27M 0.52%
43,088
-513
54
$6.14M 0.51%
202,199
+4,695
55
$6.05M 0.5%
15,987
-93
56
$5.98M 0.49%
46,559
-950
57
$5.87M 0.49%
26,009
-435
58
$5.8M 0.48%
139,704
-4,685
59
$5.46M 0.45%
136,402
+8,505
60
$5.13M 0.42%
12,586
-41
61
$5.1M 0.42%
38,408
-894
62
$4.78M 0.4%
70,863
-4,345
63
$4.69M 0.39%
20,677
+440
64
$4.6M 0.38%
99,889
-1,986
65
$4.46M 0.37%
31,275
-425
66
$4.16M 0.34%
124,274
-8,994
67
$4.03M 0.33%
26,551
+3,426
68
$4.02M 0.33%
104,168
-39,212
69
$3.99M 0.33%
13,135
-18
70
$3.9M 0.32%
29,930
-328
71
$3.9M 0.32%
20,872
-800
72
$3.86M 0.32%
134,581
-4,855
73
$3.83M 0.32%
33,621
-785
74
$3.72M 0.31%
36,900
+457
75
$3.62M 0.3%
85,690
-18,500
1 2
3
4 5