PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
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 Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$9.57B
$1.26M 0.08%
24,411
+7,960
GEV icon
152
GE Vernova
GEV
$163B
$1.23M 0.08%
4,038
+176
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.22M 0.08%
+13,175
TPL icon
154
Texas Pacific Land
TPL
$21.6B
$1.21M 0.08%
914
-45
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.17M 0.08%
11,120
-1,870
EMR icon
156
Emerson Electric
EMR
$72.8B
$1.17M 0.08%
10,692
-372
DLB icon
157
Dolby
DLB
$6.59B
$1.16M 0.08%
14,445
-2,910
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.16M 0.08%
+24,347
CARR icon
159
Carrier Global
CARR
$47.8B
$1.15M 0.08%
18,124
GNRC icon
160
Generac Holdings
GNRC
$11.2B
$1.15M 0.08%
9,049
-1,145
META icon
161
Meta Platforms (Facebook)
META
$1.8T
$1.14M 0.08%
1,986
-42
GM icon
162
General Motors
GM
$55.6B
$1.13M 0.08%
24,110
-1,384
MBLY icon
163
Mobileye
MBLY
$11.4B
$1.1M 0.07%
76,610
-2,175
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.08M 0.07%
7,057
+1,660
UNM icon
165
Unum
UNM
$12.9B
$1.08M 0.07%
13,202
-140
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.05M 0.07%
14,113
-54
MDT icon
167
Medtronic
MDT
$123B
$1.04M 0.07%
11,603
+64
EXAS icon
168
Exact Sciences
EXAS
$11.6B
$1.04M 0.07%
23,998
-2,155
AMLP icon
169
Alerian MLP ETF
AMLP
$10B
$1.02M 0.07%
19,639
-3,723
DE icon
170
Deere & Co
DE
$124B
$1.02M 0.07%
2,170
-36
MAR icon
171
Marriott International
MAR
$70.8B
$1.01M 0.07%
4,256
-5
TGT icon
172
Target
TGT
$41.3B
$1M 0.07%
9,609
-150
AMGN icon
173
Amgen
AMGN
$161B
$1M 0.07%
3,213
+201
DVY icon
174
iShares Select Dividend ETF
DVY
$20.6B
$978K 0.07%
7,282
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$70B
$978K 0.07%
34,966
+128
5 6
7
8 9