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
76
$3.51M 0.29%
95,742
+3,408
77
$3.3M 0.27%
26,882
-75
78
$3.24M 0.27%
38,700
-385
79
$3.18M 0.26%
37,292
+938
80
$3.14M 0.26%
12,668
-1,744
81
$3.11M 0.26%
16,026
-293
82
$3.1M 0.26%
83,384
-8,703
83
$2.87M 0.24%
32,126
-4,424
84
$2.85M 0.24%
16,537
-13
85
$2.83M 0.23%
16,273
+721
86
$2.82M 0.23%
7,171
+34
87
$2.76M 0.23%
9,257
+213
88
$2.65M 0.22%
31,695
-1,514
89
$2.52M 0.21%
11,916
-5
90
$2.44M 0.2%
21,640
-1,825
91
$2.35M 0.19%
27,080
+1,800
92
$2.29M 0.19%
15,354
-2,350
93
$2.28M 0.19%
8,645
+391
94
$2.12M 0.18%
53,595
-1,805
95
$2.1M 0.17%
11,208
-229
96
$2.08M 0.17%
19,382
-375
97
$2.02M 0.17%
9,731
+4,390
98
$2.01M 0.17%
24,868
+448
99
$2.01M 0.17%
4,262
+385
100
$1.99M 0.16%
20,882
-335
2 3
4
5 6