Patten & Patten Portfolio holdings

AUM $1.49B

This Quarter Return

-1.6%

1 Year Return

+9.52%

3 Year Return

+33%

5 Year Return

+159.21%

10 Year Return

+256.33%

AUM

$1.49B

AUM Growth

-$20.2M (-1%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

1.48%

Top 10 Holdings %Top 10 Hldgs %

35.16%

Holding

326

New

Increased

104

Reduced

152

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$23M
2	iShares Expanded Tech-Software Sector ETF IGV	$4.35M
3	Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ	$1.71M
4	Vanguard Mega Cap 300 Index ETF MGC	$1.5M
5	iShares Global Tech ETF IXN	$1.36M

Top Sells

1	VanEck Semiconductor ETF SMH	$4.09M
2	Apple AAPL	$2.06M
3	Constellation Brands STZ	$1.94M
4	NextEra Energy, Inc. NEE	$872K
5	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
26	26 Johnson & Johnson JNJ $394B	$15.5M	1.04%	93,232 -2,184	-2%	-$362K
27	27 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$15.4M	1.03%	195,650 +4,122	+2%	+$325K
28	28 Coca-Cola KO $301B	$15.1M	1.01%	210,348 -11,210	-5%	-$803K
29	29 Eli Lilly LLY $693B	$14M	0.94%	16,919 +644	+4%	+$532K
30	30 iShares US Financials ETF IYF $4.08B	$13.4M	0.89%	118,391 -1,219	-1%	-$138K
31	31 Alphabet (Google) Class C GOOG $2.26T	$13.2M	0.89%	84,717 -751	-0.9%	-$117K
32	32 SPDR S&P 500 ETF Trust SPY $647B	$12.5M	0.84%	22,313 +370	+2%	+$207K
33	33 A.O. Smith AOS $9.99B	$12.1M	0.81%	185,556 -4,870	-3%	-$318K
34	34 NextEra Energy, Inc. NEE $156B	$11.3M	0.76%	159,635 -12,307	-7%	-$872K
35	35 Pultegroup PHM $21.8B	$11.1M	0.74%	107,790 -849	-0.8%	-$87.3K
36	36 Intuit INTU $210B	$10.9M	0.73%	17,772 -456	-3%	-$280K
37	37 Edwards Lifesciences EW $44.9B	$10.8M	0.72%	148,761 -5,419	-4%	-$393K
38	38 Merck MRK $201B	$10.8M	0.72%	120,050 -4,460	-4%	-$400K
39	39 Qualcomm QCOM $170B	$10.7M	0.72%	69,924 -1,422	-2%	-$218K
40	40 Adobe ADBE $155B	$10.7M	0.71%	27,816 +68	+0.3%	+$26.1K
41	41 Cisco CSCO $269B	$10.3M	0.69%	167,636 -6,042	-3%	-$373K
42	42 PayPal PYPL $72.1B	$10.2M	0.68%	155,928 -1,738	-1%	-$113K
43	43 Texas Instruments TXN $197B	$10.1M	0.68%	56,267 -954	-2%	-$171K
44	44 Home Depot HD $358B	$9.69M	0.65%	26,439 +60	+0.2%	+$22K
45	45 Chevron CVX $260B	$9.62M	0.64%	57,522 -890	-2%	-$149K
46	46 SPDR S&P Regional Banking ETF KRE $3.62B	$9.4M	0.63%	165,262 +19,162	+13%	+$1.09M
47	47 Honeywell HON $152B	$8.9M	0.6%	42,019 -669	-2%	-$142K
48	48 Vanguard S&P 500 ETF VOO $693B	$8.88M	0.59%	17,278 +2,204	+15%	+$1.13M
49	49 PepsiCo PEP $196B	$8.39M	0.56%	55,987 -891	-2%	-$134K
50	50 Charles Schwab SCHW $174B	$8.34M	0.56%	106,511 +538	+0.5%	+$42.1K