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
26
$14.7M 0.95%
207,789
-2,559
27
$14.7M 0.95%
136,310
+1,992
28
$14.3M 0.93%
80,669
-4,048
29
$14.2M 0.92%
23,032
+719
30
$14.2M 0.92%
117,472
-919
31
$13.9M 0.9%
91,307
-1,925
32
$13.2M 0.86%
16,797
-975
33
$13M 0.84%
16,732
-187
34
$12.1M 0.78%
251,207
+226,860
35
$11.4M 0.74%
54,856
-1,411
36
$11.3M 0.73%
106,936
-854
37
$10.8M 0.7%
155,390
-4,245
38
$10.7M 0.69%
67,312
-2,612
39
$10.5M 0.68%
27,098
-718
40
$10.5M 0.68%
133,993
-14,768
41
$10.2M 0.66%
137,876
-18,052
42
$10.1M 0.65%
169,347
+4,085
43
$9.82M 0.64%
17,287
+9
44
$9.74M 0.63%
106,724
+213
45
$9.6M 0.62%
26,191
-248
46
$9.59M 0.62%
41,180
-839
47
$9.42M 0.61%
42,927
+1,185
48
$9.1M 0.59%
182,759
+20,448
49
$8.95M 0.58%
136,434
-49,122
50
$8.76M 0.57%
110,616
-9,434
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