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
201
$695K 0.05%
8,750
202
$688K 0.04%
8,561
+3
203
$685K 0.04%
10,900
204
$668K 0.04%
19,365
+890
205
$653K 0.04%
6,580
+16
206
$653K 0.04%
984
+4
207
$648K 0.04%
2,131
-314
208
$635K 0.04%
6,987
-844
209
$630K 0.04%
6,583
210
$623K 0.04%
2,751
+1,094
211
$615K 0.04%
72,586
212
$607K 0.04%
9,740
+30
213
$599K 0.04%
6,074
-3,535
214
$590K 0.04%
20,210
+812
215
$588K 0.04%
2,016
-59
216
$572K 0.04%
18,632
-6,525
217
$569K 0.04%
7,107
-287
218
$547K 0.04%
8,117
-29
219
$547K 0.04%
4,594
-18
220
$544K 0.04%
3,614
221
$538K 0.03%
31,720
-1,725
222
$535K 0.03%
1,658
223
$527K 0.03%
10,927
-4,640
224
$524K 0.03%
17,816
-36
225
$522K 0.03%
18,044
+123
7 8
9
10 11