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
251
$363K 0.02%
3,959
-908
252
$358K 0.02%
750
253
$348K 0.02%
4,469
-1,080
254
$347K 0.02%
3,505
-20
255
$345K 0.02%
+2,529
256
$344K 0.02%
1,205
257
$335K 0.02%
2,126
258
$331K 0.02%
+1,555
259
$328K 0.02%
2,600
-1,500
260
$328K 0.02%
6,625
-2,375
261
$321K 0.02%
1,201
262
$320K 0.02%
2,932
-59
263
$318K 0.02%
2,344
-200
264
$314K 0.02%
5,070
-1,880
265
$312K 0.02%
2,338
+3
266
$307K 0.02%
13,875
-253
267
$306K 0.02%
13,443
268
$302K 0.02%
573
-27
269
$298K 0.02%
14,548
+4,525
270
$295K 0.02%
12,385
271
$293K 0.02%
2,563
-282
272
$283K 0.02%
6,113
273
$281K 0.02%
+6,550
274
$279K 0.02%
11,133
+250
275
$278K 0.02%
4,267
-4,208
9 10
11
12 13