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
301
$221K 0.01%
1,251
302
$220K 0.01%
3,900
303
$218K 0.01%
+6,688
304
$218K 0.01%
5,024
305
$215K 0.01%
+797
306
$214K 0.01%
2,407
307
$212K 0.01%
3,009
308
$211K 0.01%
7,362
-62
309
$211K 0.01%
+1,470
310
$210K 0.01%
1,713
-4,875
311
$210K 0.01%
+370
312
$209K 0.01%
2,203
-2
313
$208K 0.01%
+5,208
314
$206K 0.01%
4,034
-15
315
$204K 0.01%
4,232
-112
316
$203K 0.01%
+4,655
317
$203K 0.01%
2,159
-100
318
$202K 0.01%
12,050
319
$201K 0.01%
812
-18
320
$200K 0.01%
+18,199
321
$129K 0.01%
12,575
-5,975
322
$96.6K 0.01%
18,650
323
$45.1K ﹤0.01%
4,633
-2,280
324
– –
-9,902
325
– –
-7,392
10 11 12
13
14