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
201	201 Williams Companies WMB $70B	$651K	0.04%	10,900 -150	-1%	-$8.96K
202	202 iShares Core US Aggregate Bond ETF AGG $129B	$649K	0.04%	6,564 +9	+0.1%	+$890
203	203 Imperial Oil IMO $42.5B	$633K	0.04%	8,750	–	–
204	204 Royal Caribbean RCL $94.6B	$629K	0.04%	3,061 -24	-0.8%	-$4.93K
205	205 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$629K	0.04%	+5,705	New	+$629K
206	206 iShares 7-10 Year Treasury Bond ETF IEF $35B	$628K	0.04%	6,583 -120	-2%	-$11.4K
207	207 Dell DELL $84.1B	$600K	0.04%	6,588 +15	+0.2%	+$1.37K
208	208 Vanguard Energy ETF VDE $7.05B	$598K	0.04%	4,612 -1,389	-23%	-$180K
209	209 GE HealthCare GEHC $35B	$591K	0.04%	7,318 +366	+5%	+$29.5K
210	210 Enterprise Products Partners EPD $68B	$587K	0.04%	17,193 +78	+0.5%	+$2.66K
211	211 Aurinia Pharmaceuticals AUPH $1.2B	$584K	0.04%	72,586 -2,768	-4%	-$22.3K
212	212 General Mills GIS $27.6B	$582K	0.04%	9,729	–	–
213	213 Cameco CCJ $33.9B	$575K	0.04%	13,970 +4,285	+44%	+$176K
214	214 iShares International Select Dividend ETF IDV $5.49B	$573K	0.04%	18,475 +170	+0.9%	+$5.27K
215	215 iShares Gold Trust IAU $49.1B	$573K	0.04%	9,710	–	–
216	216 General Dynamics GD $79.9B	$566K	0.04%	2,075 +2	+0.1%	+$545
217	217 Mohawk Industries MHK $7.2B	$555K	0.04%	4,857 -110	-2%	-$12.6K
218	218 Mondelez International MDLZ $91.6B	$553K	0.04%	8,146 -118	-1%	-$8.01K
219	219 Real Estate Select Sector SPDR Fund XLRE $7.66B	$540K	0.04%	12,897 +170	+1%	+$7.11K
220	220 SPDR S&P Biotech ETF XBI $4.7B	$532K	0.04%	6,556 +401	+7%	+$32.5K
221	221 Vanguard Information Technology ETF VGT $96.5B	$532K	0.04%	980 -150	-13%	-$81.4K
222	222 Wells Fargo WFC $265B	$531K	0.04%	7,394 -57	-0.8%	-$4.09K
223	223 Hologic HOLX $14.6B	$524K	0.04%	8,475 -4,364	-34%	-$270K
224	224 Kinder Morgan KMI $59.9B	$509K	0.03%	17,852 -77	-0.4%	-$2.2K
225	225 AT&T T $197B	$507K	0.03%	17,921 +201	+1%	+$5.68K