PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
-5.75%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$291M
AUM Growth
-$21M
Cap. Flow
+$1.44M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.59M
2
NSC icon
Norfolk Southern
NSC
$1.35M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$569K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$564K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$670K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$324K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$318K
4
MMM icon
3M
MMM
$269K
5
SIVB
SVB Financial Group
SIVB
$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$20.7B
$215K 0.07%
+1,983
New +$215K
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$208K 0.07%
1,481
-25
-2% -$3.51K
TEL icon
228
TE Connectivity
TEL
$61.5B
$206K 0.07%
+1,801
New +$206K
TE
229
T1 Energy Inc.
TE
$284M
$205K 0.07%
13,935
+135
+1% +$1.99K
ORCL icon
230
Oracle
ORCL
$624B
$202K 0.07%
3,190
– –
VAC icon
231
Marriott Vacations Worldwide
VAC
$2.73B
$202K 0.07%
+1,560
New +$202K
BLK icon
232
Blackrock
BLK
$171B
$201K 0.07%
366
+40
+12% +$22K
SRE icon
233
Sempra
SRE
$53.2B
$201K 0.07%
+2,738
New +$201K
BBN icon
234
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$181K 0.06%
11,065
– –
METV icon
235
Roundhill Ball Metaverse ETF
METV
$315M
$89K 0.03%
11,834
– –
GD icon
236
General Dynamics
GD
$86.9B
$79K 0.03%
+78,943
New +$79K
ABBV icon
237
AbbVie
ABBV
$375B
– –
-1,446
Closed -$220K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,194
Closed -$208K
ESPO icon
239
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-4,229
Closed -$208K
GNMA icon
240
iShares GNMA Bond ETF
GNMA
$370M
– –
-4,797
Closed -$219K
GSK icon
241
GSK
GSK
$79.3B
– –
-4,319
Closed -$234K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$8.69B
– –
-4,110
Closed -$213K
KKR icon
243
KKR & Co
KKR
$122B
– –
-4,576
Closed -$223K
MMM icon
244
3M
MMM
$81.5B
– –
-2,475
Closed -$269K
NVG icon
245
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
– –
-10,905
Closed -$149K
PM icon
246
Philip Morris
PM
$249B
– –
-2,455
Closed -$233K
ROL icon
247
Rollins
ROL
$27.4B
– –
-5,872
Closed -$215K
XLB icon
248
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-3,198
Closed -$236K
SIVB
249
DELISTED
SVB Financial Group
SIVB
– –
-628
Closed -$266K
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