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
1
$144M 9.29%
699,582
-31,929
2
$77.6M 5.02%
155,996
-3,712
3
$46.8M 3.03%
506,634
+18,741
4
$43.7M 2.83%
743,105
+82,680
5
$41M 2.65%
950,038
-30,302
6
$38.9M 2.52%
145,900
-2,379
7
$37.8M 2.45%
214,618
-5,158
8
$37.2M 2.41%
104,704
-1,652
9
$36.8M 2.38%
126,848
-3,575
10
$32.2M 2.09%
173,693
-6,149
11
$23.7M 1.53%
23,905
-1,294
12
$22.9M 1.48%
234,338
-5,962
13
$22.5M 1.45%
153,910
-873
14
$22.4M 1.45%
394,432
-29,950
15
$20.5M 1.33%
150,692
-8,386
16
$19M 1.23%
360,614
-9,937
17
$18.6M 1.21%
216,619
-135
18
$18.6M 1.2%
150,440
-4,979
19
$18M 1.17%
59,170
-7,864
20
$17.9M 1.16%
86,281
21
$17.1M 1.11%
338,414
+19,294
22
$17.1M 1.11%
190,453
-2,519
23
$16.2M 1.05%
51,901
+10,893
24
$16.1M 1.04%
257,719
-19,190
25
$14.9M 0.97%
187,751
-7,899
1
2 3 4 5