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
276
$277K 0.02%
4,425
-210
277
$271K 0.02%
2,595
-295
278
$270K 0.02%
257
279
$267K 0.02%
955
280
$262K 0.02%
1,702
281
$260K 0.02%
2,008
282
$258K 0.02%
1,000
-127
283
$258K 0.02%
2,328
284
$255K 0.02%
7,532
-1,140
285
$252K 0.02%
622
286
$250K 0.02%
+6,430
287
$248K 0.02%
2,257
-400
288
$247K 0.02%
2,450
-1,768
289
$247K 0.02%
+4,004
290
$246K 0.02%
2,207
-3
291
$246K 0.02%
1,498
292
$241K 0.02%
1,196
293
$239K 0.02%
1,769
294
$238K 0.02%
1,771
295
$235K 0.02%
7,891
296
$228K 0.01%
1,168
-22
297
$227K 0.01%
991
-80
298
$225K 0.01%
+16,152
299
$224K 0.01%
7,475
-2,164
300
$223K 0.01%
1,148
-99
10 11
12
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