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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$575M
AUM Growth
+$34.6M
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUCK icon
226
Simplify Stable Income ETF
BUCK
$475M
$400K 0.07%
+17,011
New +$403K
CORZ icon
227
Core Scientific
CORZ
$7.29B
$396K 0.07%
+26,487
New +$452K
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$396K 0.07%
5,176
-80
-2% -$6.4K
HDEF icon
229
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$394K 0.07%
12,169
-168
-1% -$5.42K
BE icon
230
Bloom Energy
BE
$70.9B
$392K 0.07%
2,895
-47
-2% -$6.9K
EWP icon
231
iShares MSCI Spain ETF
EWP
$1.98B
$390K 0.07%
7,185
-444
-6% -$24.4K
HUT
232
Hut 8
HUT
$11.5B
$384K 0.07%
+8,185
New +$443K
JIRE icon
233
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$382K 0.07%
5,040
-75
-1% -$5.86K
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$376K 0.07%
4,356
+259
+6% +$23K
HCA icon
235
HCA Healthcare
HCA
$82.3B
$373K 0.06%
+788
New +$397K
ALAB icon
236
Astera Labs
ALAB
$65.4B
$371K 0.06%
+3,384
New +$482K
CHD icon
237
Church & Dwight Co
CHD
$22.7B
$367K 0.06%
3,931
-221
-5% -$21.2K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$364K 0.06%
6,932
-78
-1% -$4.12K
APLD icon
239
Applied Digital
APLD
$8.24B
$360K 0.06%
+15,157
New +$474K
VIK icon
240
Viking Holdings
VIK
$44.2B
$359K 0.06%
+4,891
New +$357K
USA icon
241
Liberty All-Star Equity Fund
USA
$1.85B
$354K 0.06%
63,774
-6,175
-9% -$36.9K
VLO icon
242
Valero Energy
VLO
$88.4B
$353K 0.06%
1,428
+11
+0.8% +$2.27K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.7B
$342K 0.06%
2,802
-453
-14% -$59.8K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82.3B
$340K 0.06%
7,074
+1,172
+20% +$56.8K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$22.5B
$340K 0.06%
4,023
+136
+3% +$11.8K
ABBV icon
246
AbbVie
ABBV
$432B
$324K 0.06%
1,489
+155
+12% +$34.4K
EELV icon
247
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$319K 0.06%
11,377
+480
+4% +$13.7K
AIA icon
248
iShares Asia 50 ETF
AIA
$4.68B
$319K 0.06%
3,001
+430
+17% +$46.9K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.29B
$315K 0.05%
7,843
-3,036
-28% -$123K
CHI
250
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$314K 0.05%
29,246
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8 9
10
11 12

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