PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
251
iShares US Transportation ETF
IYT
$610M
$354K 0.02%
5,535
EUAD
252
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$354K 0.02%
+10,560
EFA icon
253
iShares MSCI EAFE ETF
EFA
$68.2B
$352K 0.02%
+4,309
PWR icon
254
Quanta Services
PWR
$64.6B
$352K 0.02%
1,385
+150
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.2B
$345K 0.02%
2,544
IBIT icon
256
iShares Bitcoin Trust
IBIT
$81.5B
$339K 0.02%
+7,238
CEG icon
257
Constellation Energy
CEG
$121B
$334K 0.02%
1,658
BP icon
258
BP
BP
$85B
$326K 0.02%
9,639
-2,264
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$12B
$321K 0.02%
2,126
-150
TRV icon
260
Travelers Companies
TRV
$58.4B
$318K 0.02%
1,201
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$313K 0.02%
2,991
-157
TMO icon
262
Thermo Fisher Scientific
TMO
$204B
$310K 0.02%
622
+30
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$13.1B
$308K 0.02%
1,205
SPGI icon
264
S&P Global
SPGI
$144B
$305K 0.02%
600
+40
MUB icon
265
iShares National Muni Bond ETF
MUB
$40.3B
$305K 0.02%
2,890
-1,550
REGN icon
266
Regeneron Pharmaceuticals
REGN
$61.3B
$304K 0.02%
480
+14
SCHI icon
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$302K 0.02%
13,443
+1,735
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$64.9B
$301K 0.02%
2,335
+3
ADI icon
269
Analog Devices
ADI
$119B
$299K 0.02%
1,481
+20
COKE icon
270
Coca-Cola Consolidated
COKE
$11.4B
$298K 0.02%
2,210
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$22.4B
$293K 0.02%
3,170
ASH icon
272
Ashland
ASH
$2.23B
$292K 0.02%
4,918
-150
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$283K 0.02%
6,113
+890
SCHF icon
274
Schwab International Equity ETF
SCHF
$52.4B
$279K 0.02%
14,128
+561
IHI icon
275
iShares US Medical Devices ETF
IHI
$4.2B
$279K 0.02%
4,635
-140
9 10
11
12 13