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
51
$8.63M 0.56%
124,433
-43,203
52
$8.33M 0.54%
31,280
-3,359
53
$8.02M 0.52%
55,991
-1,531
54
$7.73M 0.5%
179,220
+168,660
55
$7.54M 0.49%
72,472
-4,329
56
$7.43M 0.48%
172,485
-14,577
57
$7.42M 0.48%
62,895
-217
58
$7.24M 0.47%
80,378
-3,277
59
$7.22M 0.47%
82,738
+4,780
60
$7.1M 0.46%
53,787
-2,200
61
$6.69M 0.43%
21,950
+16,385
62
$6.49M 0.42%
45,720
-7,889
63
$6.45M 0.42%
30,778
+5,730
64
$6.14M 0.4%
27,288
+5,960
65
$6.11M 0.4%
48,276
+8
66
$5.97M 0.39%
44,319
-950
67
$5.78M 0.37%
36,588
+697
68
$5.33M 0.34%
36,127
+2,025
69
$5.24M 0.34%
19,020
-2,191
70
$5.19M 0.34%
13,540
-669
71
$5.17M 0.33%
23,287
+18
72
$5.03M 0.33%
19,645
-593
73
$5.01M 0.32%
28,760
+1,020
74
$4.91M 0.32%
44,832
-4,073
75
$4.84M 0.31%
9,510
+260
1 2
3
4 5