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
101	101 The Communication Services Select Sector SPDR Fund XLC $23.7B	$2.31M	0.15%	23,908 +39	+0.2%	+$3.76K
102	102 Phillips 66 PSX $51.3B	$2.3M	0.15%	18,648 -1,275	-6%	-$157K
103	103 iShares Core S&P 500 ETF IVV $634B	$2.3M	0.15%	4,096 -26	-0.6%	-$14.6K
104	104 Goldman Sachs GS $217B	$2.29M	0.15%	4,188 +463	+12%	+$253K
105	105 Utilities Select Sector SPDR Fund XLU $20.1B	$2.2M	0.15%	27,941 +582	+2%	+$45.9K
106	106 Eaton ETN $148B	$2.15M	0.14%	7,923 -25	-0.3%	-$6.8K
107	107 Energy Select Sector SPDR Fund XLE $27.4B	$2.14M	0.14%	22,931 +380	+2%	+$35.5K
108	108 Novo Nordisk NVO $286B	$2.13M	0.14%	30,647 +8,792	+40%	+$611K
109	109 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$2.08M	0.14%	21,651 -1,576	-7%	-$151K
110	110 Xylem XYL $32.3B	$2.04M	0.14%	17,045 +20	+0.1%	+$2.39K
111	111 Pfizer PFE $139B	$2.02M	0.14%	79,873 -1,121	-1%	-$28.4K
112	112 Prologis PLD $99.1B	$1.96M	0.13%	17,531 -385	-2%	-$43K
113	113 Vulcan Materials VMC $35.2B	$1.94M	0.13%	8,297	–	–
114	114 American Water Works AWK $27.9B	$1.93M	0.13%	13,087 -750	-5%	-$111K
115	115 Southern Company SO $104B	$1.93M	0.13%	20,967 +68	+0.3%	+$6.25K
116	116 Vanguard Growth ETF VUG $179B	$1.91M	0.13%	5,156 +85	+2%	+$31.5K
117	117 Invesco QQQ Trust QQQ $359B	$1.88M	0.13%	4,011 +168	+4%	+$78.8K
118	118 iShares US Pharmaceuticals ETF IHE $557M	$1.88M	0.13%	26,653 -365	-1%	-$25.8K
119	119 Netflix NFLX $515B	$1.87M	0.13%	2,003 -14	-0.7%	-$13.1K
120	120 Regions Financial RF $23.4B	$1.83M	0.12%	84,344 -95	-0.1%	-$2.06K
121	121 Comcast CMCSA $129B	$1.8M	0.12%	48,668 -19,105	-28%	-$705K
122	122 Verizon VZ $172B	$1.77M	0.12%	39,087 -1,057	-3%	-$47.9K
123	123 iShares US Financial Services ETF IYG $1.86B	$1.77M	0.12%	22,516	–	–
124	124 PIMCO Ultra Short Government Active ETF BILZ $863M	$1.76M	0.12%	17,367 -1,698	-9%	-$172K
125	125 Northrop Grumman NOC $74.7B	$1.76M	0.12%	3,428 +140	+4%	+$71.7K