PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Return 12.04%
This Quarter Return
-1.6%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.49B
AUM Growth
-$20.2M
Cap. Flow
+$22.1M
Cap. Flow %
1.48%
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$23M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.35M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$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
SMH icon
VanEck Semiconductor ETF
SMH
$4.09M
2
AAPL icon
Apple
AAPL
$2.06M
3
STZ icon
Constellation Brands
STZ
$1.94M
4
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
WMB icon
201
Williams Companies
WMB
$68.9B
$651K 0.04%
10,900
-150
-1% -$8.96K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$132B
$649K 0.04%
6,564
+9
+0.1% +$890
IMO icon
203
Imperial Oil
IMO
$44.3B
$633K 0.04%
8,750
– –
RCL icon
204
Royal Caribbean
RCL
$95.9B
$629K 0.04%
3,061
-24
-0.8% -$4.93K
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$629K 0.04%
+5,705
New +$629K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$628K 0.04%
6,583
-120
-2% -$11.4K
DELL icon
207
Dell
DELL
$84B
$600K 0.04%
6,588
+15
+0.2% +$1.37K
VDE icon
208
Vanguard Energy ETF
VDE
$7.18B
$598K 0.04%
4,612
-1,389
-23% -$180K
GEHC icon
209
GE HealthCare
GEHC
$34.1B
$591K 0.04%
7,318
+366
+5% +$29.5K
EPD icon
210
Enterprise Products Partners
EPD
$68.1B
$587K 0.04%
17,193
+78
+0.5% +$2.66K
AUPH icon
211
Aurinia Pharmaceuticals
AUPH
$1.65B
$584K 0.04%
72,586
-2,768
-4% -$22.3K
GIS icon
212
General Mills
GIS
$27.1B
$582K 0.04%
9,729
– –
CCJ icon
213
Cameco
CCJ
$32.8B
$575K 0.04%
13,970
+4,285
+44% +$176K
IDV icon
214
iShares International Select Dividend ETF
IDV
$5.74B
$573K 0.04%
18,475
+170
+0.9% +$5.27K
IAU icon
215
iShares Gold Trust
IAU
$52.5B
$573K 0.04%
9,710
– –
GD icon
216
General Dynamics
GD
$86.3B
$566K 0.04%
2,075
+2
+0.1% +$545
MHK icon
217
Mohawk Industries
MHK
$8.63B
$555K 0.04%
4,857
-110
-2% -$12.6K
MDLZ icon
218
Mondelez International
MDLZ
$80.4B
$553K 0.04%
8,146
-118
-1% -$8.01K
XLRE icon
219
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$540K 0.04%
12,897
+170
+1% +$7.11K
XBI icon
220
SPDR S&P Biotech ETF
XBI
$5.36B
$532K 0.04%
6,556
+401
+7% +$32.5K
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.3B
$532K 0.04%
980
-150
-13% -$81.4K
WFC icon
222
Wells Fargo
WFC
$253B
$531K 0.04%
7,394
-57
-0.8% -$4.09K
HOLX icon
223
Hologic
HOLX
$14.9B
$524K 0.04%
8,475
-4,364
-34% -$270K
KMI icon
224
Kinder Morgan
KMI
$58.5B
$509K 0.03%
17,852
-77
-0.4% -$2.2K
T icon
225
AT&T
T
$211B
$507K 0.03%
17,921
+201
+1% +$5.68K
7 8
9
10 11