PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.48M
3
+$1.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

1
+$1.39M
2
+$839K
3
+$834K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$823K
5
BAC icon
Bank of America
BAC
+$693K

Sector Composition

1 Technology 19.85%
2 Financials 8.66%
3 Industrials 7.18%
4 Healthcare 6.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
226
BellRing Brands
BRBR
$2.16B
$412K 0.08%
+15,414
EWP icon
227
iShares MSCI Spain ETF
EWP
$1.89B
$411K 0.08%
7,629
-385
UNP icon
228
Union Pacific
UNP
$157B
$405K 0.07%
1,750
RXO icon
229
RXO
RXO
$2.62B
$404K 0.07%
+31,932
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$395K 0.07%
+7,814
FMDE icon
231
Fidelity Enhanced Mid Cap ETF
FMDE
$5.39B
$387K 0.07%
10,647
+3,642
SM icon
232
SM Energy
SM
$5.51B
$387K 0.07%
+20,707
SRE icon
233
Sempra
SRE
$62.8B
$385K 0.07%
4,356
-150
JIRE icon
234
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$383K 0.07%
5,115
+23
HDEF icon
235
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.42B
$382K 0.07%
12,337
+1,811
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$371K 0.07%
7,010
-56
MELI icon
237
Mercado Libre
MELI
$89.1B
$369K 0.07%
+183
FSLR icon
238
First Solar
FSLR
$21.2B
$367K 0.07%
1,403
+128
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$18B
$363K 0.07%
1,300
-210
TXUE
240
Thornburg International Equity ETF
TXUE
$386M
$362K 0.07%
11,553
-4,943
VUG icon
241
Vanguard Growth ETF
VUG
$195B
$362K 0.07%
742
+40
PHDG icon
242
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
$360K 0.07%
9,616
-16,970
PM icon
243
Philip Morris
PM
$291B
$358K 0.07%
2,230
-19
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$353K 0.07%
3,668
-514
CHD icon
245
Church & Dwight Co
CHD
$24.8B
$348K 0.06%
4,152
-1,799
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$345K 0.06%
4,097
-697
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$19.2B
$314K 0.06%
+3,887
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$309K 0.06%
17,500
-25,953
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$307K 0.06%
2,240
-279
CHI
250
Calamos Convertible Opportunities and Income Fund
CHI
$911M
$306K 0.06%
29,246
-9,157
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