PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$871K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K

Top Sells

1
+$2.21M
2
+$695K
3
+$678K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$13.9B
$333K 0.06%
1,013
-6
OKLO
227
Oklo
OKLO
$13.1B
$331K 0.06%
+2,961
WDC icon
228
Western Digital
WDC
$59.9B
$329K 0.06%
+2,743
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$8.97B
$327K 0.06%
6,395
-543
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$312K 0.06%
5,973
-1,136
HDEF icon
231
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$310K 0.06%
10,526
-5,182
MET icon
232
MetLife
MET
$54.4B
$309K 0.06%
3,750
-2,357
ABBV icon
233
AbbVie
ABBV
$396B
$309K 0.06%
1,334
IGLB icon
234
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$298K 0.06%
5,780
-1,170
IYW icon
235
iShares US Technology ETF
IYW
$20.8B
$293K 0.06%
1,494
WY icon
236
Weyerhaeuser
WY
$16.8B
$287K 0.06%
11,583
-3,050
BLK icon
237
Blackrock
BLK
$166B
$287K 0.06%
246
-52
VRT icon
238
Vertiv
VRT
$61.4B
$282K 0.06%
+1,872
MCD icon
239
McDonald's
MCD
$224B
$282K 0.06%
929
-5
FSLR icon
240
First Solar
FSLR
$27.7B
$281K 0.05%
+1,275
DHR icon
241
Danaher
DHR
$159B
$266K 0.05%
1,343
-620
META icon
242
Meta Platforms (Facebook)
META
$1.67T
$264K 0.05%
+360
MO icon
243
Altria Group
MO
$99.6B
$263K 0.05%
3,986
+21
BE icon
244
Bloom Energy
BE
$20.7B
$261K 0.05%
+3,087
GME icon
245
GameStop
GME
$10B
$260K 0.05%
+9,526
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$259K 0.05%
2,181
DBEF icon
247
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$258K 0.05%
5,558
-2,054
AIA icon
248
iShares Asia 50 ETF
AIA
$1.49B
$257K 0.05%
2,718
DIV icon
249
Global X SuperDividend US ETF
DIV
$645M
$255K 0.05%
14,428
-1,197
CORZ icon
250
Core Scientific
CORZ
$4.58B
$255K 0.05%
+14,216
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