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
76
$4.43M 0.29%
27,777
-144
77
$4.35M 0.28%
101,127
-5,345
78
$4.32M 0.28%
30,636
-4,617
79
$4.3M 0.28%
99,100
-870
80
$4.14M 0.27%
44,950
+31,775
81
$3.93M 0.25%
83,136
-4,180
82
$3.89M 0.25%
21,410
+3,759
83
$3.81M 0.25%
45,976
+3,504
84
$3.78M 0.24%
42,339
+38,030
85
$3.76M 0.24%
14,610
+1,610
86
$3.73M 0.24%
66,904
+42,493
87
$3.67M 0.24%
43,058
-3,550
88
$3.65M 0.24%
7,524
-1,030
89
$3.54M 0.23%
16,410
-1,191
90
$3.37M 0.22%
30,546
-872
91
$3.25M 0.21%
6,134
+2,096
92
$3.17M 0.21%
125,314
-3,278
93
$3.1M 0.2%
12,561
-940
94
$3.09M 0.2%
4,363
+175
95
$3.07M 0.2%
5,465
-194
96
$2.96M 0.19%
109,450
-15,225
97
$2.95M 0.19%
24,385
-2,852
98
$2.83M 0.18%
7,923
99
$2.7M 0.17%
66,092
+10,210
100
$2.64M 0.17%
9,039
-266
2 3
4
5 6