Patten Group Portfolio holdings

AUM $473M

This Quarter Return

-0.18%

1 Year Return

+16.66%

3 Year Return

+66.29%

5 Year Return

+111.01%

10 Year Return

+232.25%

AUM

$436M

AUM Growth

-$15.4M (-3%)

Cap. Flow

-$6.86M

Cap. Flow % of AUM

-1.57%

Top 10 Holdings %Top 10 Hldgs %

26.91%

Holding

254

New

Increased

Reduced

156

Closed

Top Buys

1	iShares TIPS Bond ETF TIP	$1.22M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$1.02M
3	Uber UBER	$894K
4	iShares Short-Term National Muni Bond ETF SUB	$748K
5	SPDR Gold MiniShares Trust GLDM	$670K

Top Sells

1	NVIDIA NVDA	$2.16M
2	iShares Core S&P 500 ETF IVV	$1.18M
3	Apple AAPL	$735K
4	Grocery Outlet GO	$657K
5	Adobe ADBE	$543K

Sector Composition

1	Technology	18.11%
2	Financials	9.19%
3	Consumer Staples	7.74%
4	Industrials	7.5%
5	Healthcare	6.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $4.46T	$18.8M	4.3%	173,140 -19,961	-10%	-$2.16M
2	2 Apple AAPL $3.4T	$16.3M	3.74%	73,522 -3,310	-4%	-$735K
3	3 Microsoft MSFT $3.88T	$16.2M	3.71%	43,162 -1,064	-2%	-$399K
4	4 Visa V $654B	$14.3M	3.27%	40,750 -745	-2%	-$261K
5	5 Coca-Cola KO $303B	$12.8M	2.94%	178,962 -733	-0.4%	-$52.5K
6	6 Kimberly-Clark KMB $45.2B	$8.95M	2.05%	62,935 -319	-0.5%	-$45.4K
7	7 iShares Russell 1000 Growth ETF IWF $116B	$8.39M	1.92%	23,225 -1,113	-5%	-$402K
8	8 JPMorgan Chase JPM $794B	$7.58M	1.74%	30,894 -750	-2%	-$184K
9	9 Berkshire Hathaway Class B BRK.B $1T	$7.14M	1.64%	13,413 -137	-1%	-$73K
10	10 SPDR S&P 500 ETF Trust SPY $658B	$7M	1.6%	12,521 -321	-3%	-$180K
11	11 iShares Core S&P 500 ETF IVV $645B	$6.41M	1.47%	11,413 -2,100	-16%	-$1.18M
12	12 Broadcom AVGO $1.43T	$5.99M	1.37%	35,800 -2,367	-6%	-$396K
13	13 iShares Short-Term National Muni Bond ETF SUB $10.1B	$5.37M	1.23%	50,873 +7,083	+16%	+$748K
14	14 RTX Corp RTX $207B	$4.97M	1.14%	37,545 -318	-0.8%	-$42.1K
15	15 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$4.93M	1.13%	62,420 +12,860	+26%	+$1.02M
16	16 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.6B	$4.26M	0.98%	46,427 +777	+2%	+$71.3K
17	17 Cisco CSCO $284B	$4.23M	0.97%	68,543 -1,602	-2%	-$98.9K
18	18 Invesco S&P 500 Downside Hedged ETF PHDG $87M	$4.2M	0.96%	115,210 -954	-0.8%	-$34.8K
19	19 Carrier Global CARR $56.2B	$4.06M	0.93%	64,022 -2,265	-3%	-$144K
20	20 Eaton ETN $141B	$3.98M	0.91%	14,651 -514	-3%	-$140K
21	21 Chevron CVX $315B	$3.96M	0.91%	23,679 -710	-3%	-$119K
22	22 AstraZeneca AZN $228B	$3.82M	0.88%	51,985 +692	+1%	+$50.9K
23	23 JPMorgan Ultra-Short Income ETF JPST $32.3B	$3.81M	0.87%	75,329 +2,999	+4%	+$152K
24	24 Vanguard Total Bond Market BND $131B	$3.72M	0.85%	50,712 -2,272	-4%	-$167K
25	25 Johnson & Johnson JNJ $417B	$3.69M	0.84%	22,239 -230	-1%	-$38.1K