PP

Patten & Patten Portfolio holdings

AUM $1.55B
This Quarter Return
-1.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$22.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.35M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$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
SMH icon
VanEck Semiconductor ETF
SMH
$4.09M
2
AAPL icon
Apple
AAPL
$2.06M
3
STZ icon
Constellation Brands
STZ
$1.94M
4
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
CACI icon
276
CACI
CACI
$10.6B
$275K 0.02%
750
– –
TSM icon
277
TSMC
TSM
$1.18T
$275K 0.02%
1,657
+32
+2% +$5.31K
SCHR icon
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$271K 0.02%
10,883
+533
+5% +$13.3K
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$44.4B
$270K 0.02%
4,137
+452
+12% +$29.5K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$35.9B
$267K 0.02%
12,385
– –
ATO icon
281
Atmos Energy
ATO
$26.7B
$263K 0.02%
1,702
-400
-19% -$61.8K
RMD icon
282
ResMed
RMD
$40.2B
$252K 0.02%
1,127
-40
-3% -$8.95K
DG icon
283
Dollar General
DG
$23.9B
$250K 0.02%
2,845
-629
-18% -$55.3K
PANW icon
284
Palo Alto Networks
PANW
$127B
$250K 0.02%
1,464
+38
+3% +$6.48K
WM icon
285
Waste Management
WM
$91.2B
$248K 0.02%
1,071
+1
+0.1% +$232
ALL icon
286
Allstate
ALL
$53.6B
$248K 0.02%
1,196
– –
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$62.5B
$247K 0.02%
2,657
– –
BLK icon
288
Blackrock
BLK
$175B
$243K 0.02%
257
+5
+2% +$4.73K
NUE icon
289
Nucor
NUE
$34.1B
$242K 0.02%
2,008
– –
SNY icon
290
Sanofi
SNY
$121B
$241K 0.02%
4,344
– –
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$240K 0.02%
1,498
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$2.76B
$237K 0.02%
3,900
– –
VIS icon
293
Vanguard Industrials ETF
VIS
$6.09B
$236K 0.02%
955
– –
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$63.2B
$235K 0.02%
1,247
+1
+0.1% +$188
VLO icon
295
Valero Energy
VLO
$47.2B
$234K 0.02%
1,771
-25
-1% -$3.3K
EXC icon
296
Exelon
EXC
$44.1B
$232K 0.02%
+5,024
New +$232K
DD icon
297
DuPont de Nemours
DD
$32.2B
$231K 0.02%
3,093
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$40.9B
$227K 0.02%
1,190
– –
BMO icon
299
Bank of Montreal
BMO
$86.7B
$222K 0.01%
2,328
– –
UCB
300
United Community Banks, Inc.
UCB
$4.06B
$222K 0.01%
7,891
– –
10 11
12
13 14