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
151	151 iShares MSCI India ETF INDA $10.2B	$1.26M	0.08%	24,411 +7,960	+48%	+$410K
152	152 GE Vernova GEV $156B	$1.23M	0.08%	4,038 +176	+5%	+$53.7K
153	153 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$1.22M	0.08%	+13,175	New	+$1.22M
154	154 Texas Pacific Land TPL $22.2B	$1.21M	0.08%	914 -45	-5%	-$59.6K
155	155 iShares Short-Term National Muni Bond ETF SUB $10B	$1.17M	0.08%	11,120 -1,870	-14%	-$197K
156	156 Emerson Electric EMR $81.1B	$1.17M	0.08%	10,692 -372	-3%	-$40.8K
157	157 Dolby DLB $7.23B	$1.16M	0.08%	14,445 -2,910	-17%	-$234K
158	158 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$1.16M	0.08%	+24,347	New	+$1.16M
159	159 Carrier Global CARR $65.4B	$1.15M	0.08%	18,124	–	–
160	160 Generac Holdings GNRC $9.01B	$1.15M	0.08%	9,049 -1,145	-11%	-$145K
161	161 Meta Platforms (Facebook) META $1.79T	$1.14M	0.08%	1,986 -42	-2%	-$24.2K
162	162 General Motors GM $52B	$1.13M	0.08%	24,110 -1,384	-5%	-$65.1K
163	163 Mobileye MBLY $12.9B	$1.1M	0.07%	76,610 -2,175	-3%	-$31.3K
164	164 iShares US Aerospace & Defense ETF ITA $8.85B	$1.08M	0.07%	7,057 +1,660	+31%	+$254K
165	165 Unum UNM $14.3B	$1.08M	0.07%	13,202 -140	-1%	-$11.4K
166	166 Invesco S&P 500 Low Volatility ETF SPLV $7.64B	$1.05M	0.07%	14,113 -54	-0.4%	-$4.04K
167	167 Medtronic MDT $116B	$1.04M	0.07%	11,603 +64	+0.6%	+$5.75K
168	168 Exact Sciences EXAS $9.24B	$1.04M	0.07%	23,998 -2,155	-8%	-$93.3K
169	169 Alerian MLP ETF AMLP $10.4B	$1.02M	0.07%	19,639 -3,723	-16%	-$193K
170	170 Deere & Co DE $137B	$1.02M	0.07%	2,170 -36	-2%	-$16.9K
171	171 Marriott International Class A Common Stock MAR $75.1B	$1.01M	0.07%	4,256 -5	-0.1%	-$1.19K
172	172 Target TGT $46.7B	$1M	0.07%	9,609 -150	-2%	-$15.7K
173	173 Amgen AMGN $159B	$1M	0.07%	3,213 +201	+7%	+$62.6K
174	174 iShares Select Dividend ETF DVY $20.2B	$978K	0.07%	7,282	–	–
175	175 Schwab US Dividend Equity ETF SCHD $70.8B	$978K	0.07%	34,966 +128	+0.4%	+$3.58K