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
1
$158M 13.07%
815,197
-6,211
2
$55.2M 4.57%
162,205
+1,375
3
$30.6M 2.53%
492,110
-9,202
4
$27.5M 2.28%
230,157
-423
5
$27.3M 2.26%
115,008
-753
6
$26.2M 2.17%
194,437
+7,978
7
$24.1M 1.99%
232,280
+1,626
8
$21.8M 1.8%
164,839
-696
9
$20.9M 1.73%
720,404
-50,699
10
$20.8M 1.72%
142,933
-400
11
$20.4M 1.69%
187,432
+567
12
$18.6M 1.53%
335,598
+10,922
13
$18.1M 1.5%
409,700
-3,795
14
$17.8M 1.47%
237,064
+280
15
$17.3M 1.43%
35,920
-295
16
$16.9M 1.4%
101,973
+1,207
17
$16.8M 1.39%
178,239
-2,835
18
$16.7M 1.38%
31,069
+452
19
$16.2M 1.34%
222,045
-3,843
20
$15.8M 1.3%
136,510
+2,733
21
$15.5M 1.28%
31,764
-504
22
$14M 1.15%
142,468
+4,487
23
$13.9M 1.15%
187,157
+51
24
$13.9M 1.15%
163,594
-2,707
25
$13.1M 1.08%
252,540
-12,424
1
2 3 4 5