PP

Patten & Patten Portfolio holdings

AUM $1.55B
This Quarter Return
+0.27%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$14.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
111
Closed
3

Top Buys

1
GM icon
General Motors
GM
$2.87M
2
DAL icon
Delta Air Lines
DAL
$2.49M
3
JNJ icon
Johnson & Johnson
JNJ
$2.22M
4
COP icon
ConocoPhillips
COP
$1.22M
5
GXO icon
GXO Logistics
GXO
$999K

Top Sells

1
AAPL icon
Apple
AAPL
$2.46M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.19M
3
XPO icon
XPO
XPO
$727K
4
ADBE icon
Adobe
ADBE
$685K
5
MSFT icon
Microsoft
MSFT
$603K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$258K 0.02%
9,519
-8
-0.1% -$217
CACI icon
252
CACI
CACI
$10.3B
$249K 0.02%
950
– –
SCHF icon
253
Schwab International Equity ETF
SCHF
$50B
$245K 0.02%
12,672
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$6.05B
$245K 0.02%
1,305
– –
GD icon
255
General Dynamics
GD
$86.8B
$244K 0.02%
1,243
+3
+0.2% +$589
EXC icon
256
Exelon
EXC
$43.8B
$242K 0.02%
7,004
+28
+0.4% +$967
TMUS icon
257
T-Mobile US
TMUS
$284B
$237K 0.02%
1,854
– –
OXY icon
258
Occidental Petroleum
OXY
$45.6B
$236K 0.02%
7,982
-1,637
-17% -$48.4K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$235K 0.02%
9,384
– –
AMLP icon
260
Alerian MLP ETF
AMLP
$10.6B
$221K 0.02%
6,622
-200
-3% -$6.68K
LH icon
261
Labcorp
LH
$22.8B
$221K 0.02%
916
– –
SRE icon
262
Sempra
SRE
$53.7B
$213K 0.02%
3,362
-270
-7% -$17.1K
YUM icon
263
Yum! Brands
YUM
$40.1B
$208K 0.02%
+1,699
New +$208K
IYR icon
264
iShares US Real Estate ETF
IYR
$3.7B
$204K 0.02%
1,997
-50
-2% -$5.11K
NLY icon
265
Annaly Capital Management
NLY
$13.8B
$203K 0.02%
6,017
+3,161
+111% +$107K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$201K 0.02%
+850
New +$201K
F icon
267
Ford
F
$46.2B
$196K 0.01%
13,819
-2,800
-17% -$39.7K
DXYN
268
DELISTED
Dixie Group Inc
DXYN
$113K 0.01%
23,300
– –
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$257M
$54K ﹤0.01%
2,625
– –
NEWP
270
DELISTED
NEWPORT CORP
NEWP
$35K ﹤0.01%
10,550
– –
AMLI
271
DELISTED
American Lithium Corp. Common Stock
AMLI
$21K ﹤0.01%
10,715
– –
BLK icon
272
Blackrock
BLK
$170B
– –
-232
Closed -$203K
WMB icon
273
Williams Companies
WMB
$70.5B
– –
-8,850
Closed -$235K
XME icon
274
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-27,635
Closed -$1.19M
7 8 9 10
11