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
101
$2.57M 0.17%
23,710
-198
102
$2.54M 0.16%
4,097
+1
103
$2.52M 0.16%
18,800
-1,230
104
$2.45M 0.16%
16,067
-2,153
105
$2.43M 0.16%
34,212
-15,991
106
$2.4M 0.16%
4,350
+339
107
$2.32M 0.15%
14,866
-210
108
$2.31M 0.15%
10,587
-274
109
$2.3M 0.15%
5,255
+99
110
$2.24M 0.14%
9,843
-188
111
$2.21M 0.14%
18,554
-94
112
$2.19M 0.14%
8,141
-4,380
113
$2.19M 0.14%
253,523
-14,445
114
$2.16M 0.14%
8,297
115
$2.08M 0.13%
30,166
-481
116
$2.08M 0.13%
16,055
-990
117
$2.05M 0.13%
20,280
+2,913
118
$2.02M 0.13%
10,705
+3,648
119
$1.98M 0.13%
84,203
-141
120
$1.97M 0.13%
10,770
-25
121
$1.97M 0.13%
8,282
-1,917
122
$1.95M 0.13%
42,208
-26,111
123
$1.94M 0.13%
20,248
-1,403
124
$1.92M 0.12%
20,881
-86
125
$1.9M 0.12%
22,176
-340
3 4
5
6 7