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
201
$421K 0.03%
960
202
$421K 0.03%
1,720
-74
203
$415K 0.03%
1,509
204
$415K 0.03%
15,760
+250
205
$405K 0.03%
4,835
-650
206
$390K 0.03%
3,184
-1
207
$390K 0.03%
1,904
-50
208
$387K 0.03%
6,200
209
$385K 0.03%
2,735
+30
210
$383K 0.03%
3,690
211
$371K 0.03%
4,174
-477
212
$370K 0.03%
5,914
213
$364K 0.03%
1,667
214
$355K 0.03%
5,080
-450
215
$351K 0.03%
10,365
+300
216
$350K 0.03%
874
-150
217
$347K 0.03%
6,038
-600
218
$342K 0.03%
3,843
219
$338K 0.03%
5,990
220
$338K 0.03%
4,270
221
$335K 0.03%
466
222
$331K 0.03%
2,020
+35
223
$331K 0.03%
9,096
+226
224
$327K 0.03%
19,015
+7,196
225
$312K 0.03%
17,859
+2,457
7 8
9
10 11