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
126
$1.87M 0.12%
3,743
+315
127
$1.87M 0.12%
+44,175
128
$1.86M 0.12%
6,294
-337
129
$1.84M 0.12%
3,943
-3,024
130
$1.83M 0.12%
11,258
-7,551
131
$1.8M 0.12%
42,332
-3,530
132
$1.75M 0.11%
33,446
+1,754
133
$1.73M 0.11%
30,681
+4,221
134
$1.73M 0.11%
26,383
-270
135
$1.7M 0.11%
9,805
-200
136
$1.63M 0.11%
30,723
+6,725
137
$1.62M 0.11%
11,663
-1,424
138
$1.62M 0.1%
5,243
-100
139
$1.61M 0.1%
5,040
-50
140
$1.6M 0.1%
22,286
-25
141
$1.56M 0.1%
6,777
-24
142
$1.55M 0.1%
64,093
-15,780
143
$1.55M 0.1%
14,718
-2,813
144
$1.53M 0.1%
31,194
-6,583
145
$1.53M 0.1%
14,049
-1,882
146
$1.53M 0.1%
8,376
147
$1.46M 0.09%
3,760
-139
148
$1.45M 0.09%
13,521
-48
149
$1.43M 0.09%
11,099
-511
150
$1.43M 0.09%
+19,081
4 5
6
7 8