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
176
$651K 0.05%
5,768
177
$641K 0.05%
7,705
-10
178
$637K 0.05%
12,190
179
$634K 0.05%
12,237
-1,330
180
$625K 0.05%
10,600
181
$623K 0.05%
6,289
+871
182
$613K 0.05%
5,944
-1,600
183
$605K 0.05%
6,330
184
$598K 0.05%
16,959
-3,094
185
$589K 0.05%
12,351
-250
186
$585K 0.05%
11,605
-291
187
$555K 0.05%
3,099
-85
188
$553K 0.05%
7,772
-45
189
$553K 0.05%
5,664
190
$533K 0.04%
9,395
+3,875
191
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14,637
-8,856
192
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5,927
193
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2,931
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194
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9,604
195
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7,600
196
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197
$459K 0.04%
12,362
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198
$449K 0.04%
17,027
+563
199
$436K 0.04%
2,954
200
$431K 0.04%
1,955
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