PP

Patten & Patten Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
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-100
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$496K 0.03%
11,718
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231
$494K 0.03%
10,898
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232
$482K 0.03%
11,634
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233
$481K 0.03%
+2,015
234
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17,998
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235
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236
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2,612
237
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18,429
-18
238
$444K 0.03%
8,970
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239
$435K 0.03%
17,717
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240
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1,722
241
$427K 0.03%
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243
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2,581
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245
$385K 0.02%
4,070
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246
$382K 0.02%
866
247
$381K 0.02%
5,410
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248
$376K 0.02%
4,395
249
$370K 0.02%
5,400
-135
250
$366K 0.02%
3,470
8 9
10
11 12