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
151
$1.41M 0.09%
1,906
-80
152
$1.4M 0.09%
14,927
+905
153
$1.36M 0.09%
28,650
-225
154
$1.35M 0.09%
10,140
-552
155
$1.34M 0.09%
74,470
-2,140
156
$1.33M 0.09%
18,124
157
$1.31M 0.08%
2,793
-450
158
$1.31M 0.08%
5,487
-258
159
$1.29M 0.08%
10,384
-4,454
160
$1.25M 0.08%
20,499
+13,261
161
$1.2M 0.08%
27,835
-11,252
162
$1.16M 0.08%
5,264
-637
163
$1.16M 0.08%
4,256
164
$1.1M 0.07%
2,157
-13
165
$1.06M 0.07%
13,077
-125
166
$1.03M 0.07%
11,853
+250
167
$1.03M 0.07%
2,224
+103
168
$993K 0.06%
13,639
-474
169
$981K 0.06%
27,474
-21,194
170
$978K 0.06%
9,195
-1,925
171
$969K 0.06%
4,735
+267
172
$966K 0.06%
43,111
-12,649
173
$965K 0.06%
2,742
174
$963K 0.06%
8,430
+2,725
175
$960K 0.06%
12,930
-1,040
5 6
7
8 9