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
176
$943K 0.06%
7,101
-181
177
$933K 0.06%
19,099
-540
178
$927K 0.06%
17,628
179
$910K 0.06%
5,697
-150
180
$902K 0.06%
7,698
+188
181
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2,880
-181
182
$892K 0.06%
17,597
183
$884K 0.06%
33,349
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184
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3,125
-88
185
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33,500
-13,385
186
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11,430
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187
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9,400
-100
188
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5,040
189
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16,570
-7,540
190
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196
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2,388
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197
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5,200
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198
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1
199
$724K 0.05%
3,950
200
$706K 0.05%
12,049
6 7
8
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