PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
+$5.73M
2
+$986K
3
+$602K
4
IBKR icon
Interactive Brokers
IBKR
+$590K
5
FISV
Fiserv Inc
FISV
+$581K

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
$432M
$400K 0.07%
+17,011
CORZ icon
227
Core Scientific
CORZ
$8.54B
$396K 0.07%
+26,487
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$396K 0.07%
5,176
-80
HDEF icon
229
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$394K 0.07%
12,169
-168
BE icon
230
Bloom Energy
BE
$81.1B
$392K 0.07%
2,895
-47
EWP icon
231
iShares MSCI Spain ETF
EWP
$1.69B
$390K 0.07%
7,185
-444
HUT
232
Hut 8
HUT
$14.1B
$384K 0.07%
+8,185
JIRE icon
233
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$382K 0.07%
5,040
-75
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$376K 0.07%
4,356
+259
HCA icon
235
HCA Healthcare
HCA
$84B
$373K 0.06%
+788
ALAB icon
236
Astera Labs
ALAB
$58.8B
$371K 0.06%
+3,384
CHD icon
237
Church & Dwight Co
CHD
$22.7B
$367K 0.06%
3,931
-221
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$364K 0.06%
6,932
-78
APLD icon
239
Applied Digital
APLD
$13.5B
$360K 0.06%
+15,157
VIK icon
240
Viking Holdings
VIK
$41.1B
$359K 0.06%
+4,891
USA icon
241
Liberty All-Star Equity Fund
USA
$1.76B
$354K 0.06%
63,774
-6,175
VLO icon
242
Valero Energy
VLO
$72.7B
$353K 0.06%
1,428
+11
MAA icon
243
Mid-America Apartment Communities
MAA
$15B
$342K 0.06%
2,802
-453
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$79.3B
$340K 0.06%
7,074
+1,172
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$21.5B
$340K 0.06%
4,023
+136
ABBV icon
246
AbbVie
ABBV
$385B
$324K 0.06%
1,489
+155
EELV icon
247
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$319K 0.06%
11,377
+480
AIA icon
248
iShares Asia 50 ETF
AIA
$4.92B
$319K 0.06%
3,001
+430
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$315K 0.05%
7,843
-3,036
CHI
250
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$314K 0.05%
29,246
8 9
10
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