PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
126
$1.34M 0.11%
25,386
-90
127
$1.29M 0.11%
6,291
+968
128
$1.27M 0.11%
30,765
-2,700
129
$1.26M 0.1%
44,374
+575
130
$1.24M 0.1%
9,378
-41
131
$1.23M 0.1%
27,910
-1,000
132
$1.2M 0.1%
6,862
-84
133
$1.19M 0.1%
4,553
-127
134
$1.19M 0.1%
3,685
-2
135
$1.16M 0.1%
10,655
136
$1.15M 0.1%
4,692
+897
137
$1.15M 0.1%
6,281
138
$1.15M 0.1%
9,495
-585
139
$1.14M 0.09%
14,020
+425
140
$1.05M 0.09%
2,288
-43
141
$1.05M 0.09%
17,628
142
$1.03M 0.09%
5,788
+225
143
$1.02M 0.08%
19,946
-200
144
$966K 0.08%
9,582
-100
145
$942K 0.08%
10,425
+753
146
$941K 0.08%
18,934
147
$941K 0.08%
8,305
-233
148
$935K 0.08%
14,885
-1,411
149
$930K 0.08%
27,597
-772
150
$930K 0.08%
7,809
+829
4 5
6
7 8