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
76	76 Freeport-McMoran FCX $64.3B	$3.78M	0.25%	99,970 -7,610	-7%	-$288K
77	77 Bank of America BAC $352B	$3.64M	0.24%	87,316 -2,148	-2%	-$89.6K
78	78 Broadcom AVGO $1.33T	$3.55M	0.24%	21,211 +421	+2%	+$70.5K
79	79 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$3.51M	0.24%	42,472 +2,434	+6%	+$201K
80	80 iShares Russell 2000 ETF IWM $66.2B	$3.51M	0.24%	17,601 -297	-2%	-$59.3K
81	81 Constellation Brands STZ $30.1B	$3.45M	0.23%	18,809 -10,565	-36%	-$1.94M
82	82 SPDR Nuveen Municipal Bond ETF MBND $28M	$3.4M	0.23%	124,675 -2,000	-2%	-$54.6K
83	83 Pinnacle Financial Partners PNFP $9.07B	$3.33M	0.22%	31,418	–	–
84	84 Citigroup C $172B	$3.31M	0.22%	46,608 -370	-0.8%	-$26.3K
85	85 Republic Services RSG $75.2B	$3.27M	0.22%	13,501	–	–
86	86 CrowdStrike CRWD $119B	$3.26M	0.22%	9,250 +542	+6%	+$191K
87	87 Nike NKE $107B	$3.19M	0.21%	50,203 -5,287	-10%	-$336K
88	88 Ecolab ECL $76.2B	$3.17M	0.21%	12,521 -1,618	-11%	-$410K
89	89 Mastercard MA $502B	$3.1M	0.21%	5,659 +22	+0.4%	+$12.1K
90	90 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$3.06M	0.2%	17,651 -42	-0.2%	-$7.28K
91	91 Novartis NVS $221B	$3.04M	0.2%	27,237 -2,823	-9%	-$315K
92	92 Schwab U.S Small- Cap ETF SCHA $17.8B	$3.01M	0.2%	128,592 +3,104	+2%	+$72.7K
93	93 McDonald's MCD $212B	$2.91M	0.19%	9,305 +18	+0.2%	+$5.62K
94	94 lululemon athletica LULU $27.5B	$2.89M	0.19%	10,199 +65	+0.6%	+$18.4K
95	95 3M MMM $82.5B	$2.68M	0.18%	18,220 -1,021	-5%	-$150K
96	96 GE Aerospace GE $279B	$2.6M	0.17%	13,000 +269	+2%	+$53.8K
97	97 Ulta Beauty ULTA $22.2B	$2.55M	0.17%	6,967 -305	-4%	-$112K
98	98 Zoetis ZTS $66.2B	$2.48M	0.17%	15,076 -342	-2%	-$56.3K
99	99 FedEx FDX $54.3B	$2.45M	0.16%	10,031 -114	-1%	-$27.8K
100	100 Angel Oak Mortgage-Backed Securities ETF MBS $179M	$2.33M	0.16%	267,968 +12,330	+5%	+$107K