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
126	126 Kimberly-Clark KMB $42.2B	$1.65M	0.11%	11,610 -400	-3%	-$56.9K
127	127 IBM IBM $267B	$1.65M	0.11%	6,631 +436	+7%	+$108K
128	128 Delta Air Lines DAL $36.6B	$1.65M	0.11%	37,777 -4,790	-11%	-$209K
129	129 Automatic Data Processing ADP $123B	$1.63M	0.11%	5,343 -205	-4%	-$62.6K
130	130 Union Pacific UNP $136B	$1.61M	0.11%	6,801 +59	+0.9%	+$13.9K
131	131 SPDR Gold Trust GLD $104B	$1.6M	0.11%	5,565 +1,006	+22%	+$290K
132	132 Financial Select Sector SPDR Fund XLF $52B	$1.58M	0.11%	31,692 +850	+3%	+$42.3K
133	133 Applied Materials AMAT $155B	$1.57M	0.1%	10,795 -318	-3%	-$46.1K
134	134 Planet Fitness PLNT $9.3B	$1.54M	0.1%	15,931 -445	-3%	-$43K
135	135 T-Mobile US TMUS $265B	$1.53M	0.1%	5,745 -394	-6%	-$105K
136	136 Oracle ORCL $686B	$1.52M	0.1%	10,861 +1,122	+12%	+$157K
137	137 Prudential Financial PRU $36.7B	$1.52M	0.1%	13,569 -581	-4%	-$64.9K
138	138 Kroger KR $47.9B	$1.51M	0.1%	22,311 -1,282	-5%	-$86.8K
139	139 Linde LIN $224B	$1.51M	0.1%	3,243 -40	-1%	-$18.6K
140	140 Dominion Energy D $49.7B	$1.48M	0.1%	26,460 +4,905	+23%	+$275K
141	141 Walt Disney DIS $219B	$1.46M	0.1%	14,838 -934	-6%	-$92.2K
142	142 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.16B	$1.45M	0.1%	28,875 -1,975	-6%	-$99.2K
143	143 iShares US Technology ETF IYW $22.6B	$1.41M	0.09%	10,005	–	–
144	144 Weyerhaeuser WY $18.4B	$1.37M	0.09%	46,885 -13,792	-23%	-$404K
145	145 American Express AXP $215B	$1.37M	0.09%	5,090 -19	-0.4%	-$5.11K
146	146 Philip Morris PM $281B	$1.33M	0.09%	8,376 +70	+0.8%	+$11.1K
147	147 iShares MBS ETF MBB $39.1B	$1.31M	0.09%	14,022 +1,530	+12%	+$143K
148	148 Caterpillar CAT $195B	$1.29M	0.09%	3,899 -25	-0.6%	-$8.24K
149	149 American Tower AMT $106B	$1.28M	0.09%	5,901 -269	-4%	-$58.5K
150	150 Intel INTC $101B	$1.27M	0.08%	55,760 -6,802	-11%	-$154K