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PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.31M
3
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
UNH icon
UnitedHealth
UNH
+$4.16M

Top Sells

1
+$6.45M
2
+$3.21M
3
+$2.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Sector Composition

1 Technology 20.1%
2 Financials 11.31%
3 Consumer Discretionary 9.51%
4 Healthcare 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.03%
16,570
-623
227
$501K 0.03%
3,446
+300
228
$499K 0.03%
9,629
-100
229
$499K 0.03%
4,757
-100
230
$496K 0.03%
11,718
-1,195
231
$494K 0.03%
10,898
+400
232
$482K 0.03%
11,634
-1,263
233
$481K 0.03%
+2,015
234
$477K 0.03%
17,998
-2,995
235
$469K 0.03%
5,661
-895
236
$462K 0.03%
2,612
237
$450K 0.03%
18,429
-18
238
$444K 0.03%
8,970
+35
239
$435K 0.03%
17,717
-325
240
$428K 0.03%
1,722
241
$427K 0.03%
37,230
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242
$410K 0.03%
2,379
-1,357
243
$390K 0.03%
4,418
-364
244
$386K 0.03%
2,581
-100
245
$385K 0.02%
4,070
+900
246
$382K 0.02%
866
247
$381K 0.02%
5,410
+500
248
$376K 0.02%
4,395
249
$370K 0.02%
5,400
-135
250
$366K 0.02%
3,470
8 9
10
11 12