PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.39M
3
+$1.07M
4
AZN icon
AstraZeneca
AZN
+$1.01M
5
URI icon
United Rentals
URI
+$951K

Top Sells

1
+$1.03M
2
+$913K
3
+$896K
4
AAPL icon
Apple
AAPL
+$842K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

1 Technology 20.46%
2 Financials 9.29%
3 Industrials 7.99%
4 Consumer Staples 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
226
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$328K 0.07%
+10,071
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$28.4B
$328K 0.07%
14,254
-4,117
PHM icon
228
Pultegroup
PHM
$24.6B
$324K 0.07%
3,069
-656
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$316K 0.07%
+1,111
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$314K 0.07%
2,263
-305
BLK icon
231
Blackrock
BLK
$185B
$313K 0.07%
298
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$312K 0.07%
3,257
-50
VUG icon
233
Vanguard Growth ETF
VUG
$195B
$311K 0.07%
710
DIV icon
234
Global X SuperDividend US ETF
DIV
$628M
$275K 0.06%
15,625
BJ icon
235
BJs Wholesale Club
BJ
$12.4B
$274K 0.06%
2,544
-444
MCD icon
236
McDonald's
MCD
$217B
$273K 0.06%
934
-4
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$69.7B
$272K 0.06%
5,498
+233
IYW icon
238
iShares US Technology ETF
IYW
$22.1B
$259K 0.05%
1,494
NKE icon
239
Nike
NKE
$101B
$252K 0.05%
3,543
-668
ABBV icon
240
AbbVie
ABBV
$400B
$248K 0.05%
1,334
-26
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$238K 0.05%
6,355
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$86B
$238K 0.05%
2,181
-970
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.05%
20,423
IBMO icon
244
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$233K 0.05%
9,111
MO icon
245
Altria Group
MO
$109B
$232K 0.05%
3,965
+20
SFNC icon
246
Simmons First National
SFNC
$2.75B
$228K 0.05%
12,048
-1,820
DOW icon
247
Dow Inc
DOW
$15.7B
$222K 0.05%
8,370
-5,059
AIA icon
248
iShares Asia 50 ETF
AIA
$1.12B
$220K 0.05%
+2,718
BBN icon
249
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$213K 0.05%
13,223
VLO icon
250
Valero Energy
VLO
$50.4B
$208K 0.04%
1,550
-742
7 8 9
10
11