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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$34.1B
$218K 0.01%
2,407
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$216K 0.01%
1,769
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.32B
$215K 0.01%
3,009
-50
VPU icon
304
Vanguard Utilities ETF
VPU
$8.04B
$214K 0.01%
1,251
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$212K 0.01%
2,259
IYR icon
306
iShares US Real Estate ETF
IYR
$3.76B
$211K 0.01%
+2,205
MRNA icon
307
Moderna
MRNA
$10.2B
$210K 0.01%
7,400
-103
SOLV icon
308
Solventum
SOLV
$12.5B
$207K 0.01%
2,728
-347
UYLD icon
309
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$207K 0.01%
+4,049
ITW icon
310
Illinois Tool Works
ITW
$72.7B
$206K 0.01%
830
-51
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$203K 0.01%
7,424
+264
OIH icon
312
VanEck Oil Services ETF
OIH
$918M
$202K 0.01%
770
PK icon
313
Park Hotels & Resorts
PK
$2.16B
$198K 0.01%
18,550
-400
HBAN icon
314
Huntington Bancshares
HBAN
$22.6B
$181K 0.01%
12,050
HPE icon
315
Hewlett Packard
HPE
$30.3B
$155K 0.01%
10,023
NOK icon
316
Nokia
NOK
$30.9B
$98.3K 0.01%
18,650
-3,000
EAF icon
317
GrafTech
EAF
$457M
$60.4K ﹤0.01%
6,913
-940
ACN icon
318
Accenture
ACN
$148B
– –
-640
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-6,688
CSX icon
320
CSX Corp
CSX
$68.2B
– –
-6,937
MDY icon
321
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-445
MTSI icon
322
MACOM Technology Solutions
MTSI
$10.2B
– –
-2,012
OKE icon
323
Oneok
OKE
$42.9B
– –
-2,170
PPG icon
324
PPG Industries
PPG
$22.9B
– –
-1,754
SMH icon
325
VanEck Semiconductor ETF
SMH
$34.9B
– –
-16,872
10 11 12
13
14