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
101
$1.94M 0.16%
22,275
102
$1.92M 0.16%
12,524
-310
103
$1.89M 0.16%
20,129
-2,701
104
$1.86M 0.15%
39,673
-65
105
$1.86M 0.15%
12,876
-940
106
$1.86M 0.15%
21,177
+891
107
$1.83M 0.15%
4,795
+150
108
$1.81M 0.15%
8,008
+873
109
$1.8M 0.15%
4,040
-29
110
$1.79M 0.15%
12,976
-38
111
$1.76M 0.15%
11,732
+1,295
112
$1.72M 0.14%
8,568
113
$1.7M 0.14%
3,731
+21
114
$1.65M 0.14%
29,081
-810
115
$1.64M 0.14%
24,986
-583
116
$1.58M 0.13%
4,266
-1,024
117
$1.57M 0.13%
40,147
+460
118
$1.56M 0.13%
23,980
+125
119
$1.48M 0.12%
27,846
-216
120
$1.42M 0.12%
4,177
-119
121
$1.42M 0.12%
20,189
+488
122
$1.38M 0.11%
6,294
-100
123
$1.37M 0.11%
15,539
+1,865
124
$1.35M 0.11%
4,773
-15
125
$1.35M 0.11%
75,527
+2,268
3 4
5
6 7