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
151
$920K 0.08%
2,270
+150
152
$887K 0.07%
21,799
-1,150
153
$886K 0.07%
6,835
154
$856K 0.07%
7,516
+165
155
$844K 0.07%
11,001
+3,055
156
$843K 0.07%
5,191
-1,357
157
$832K 0.07%
2,777
+127
158
$799K 0.07%
10,374
+2,059
159
$794K 0.07%
22,663
+2,425
160
$788K 0.07%
13,735
161
$771K 0.06%
60,120
-7,880
162
$768K 0.06%
5,529
-754
163
$764K 0.06%
7,822
-63
164
$755K 0.06%
10,923
+112
165
$749K 0.06%
16,532
+3,420
166
$746K 0.06%
2,599
-100
167
$743K 0.06%
1,680
168
$736K 0.06%
46,140
+353
169
$730K 0.06%
6,521
170
$673K 0.06%
3,033
-328
171
$669K 0.06%
27,636
+5,088
172
$668K 0.06%
7,577
+821
173
$665K 0.06%
4,972
+64
174
$654K 0.05%
16,015
+1,000
175
$651K 0.05%
8,929
+221
5 6
7
8 9