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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
+10.15%
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
$473M
AUM Growth
+$37M
Cap. Flow
+$3.36M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
+$2.26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
AZN icon
AstraZeneca
AZN
+$1.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1,000K
2
KNF icon
Knife River
KNF
+$896K
3
AAPL icon
Apple
AAPL
+$829K
4
NVDA icon
NVIDIA
NVDA
+$727K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

1 Technology 20.46%
2 Financials 9.29%
3 Industrials 7.99%
4 Consumer Staples 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
226
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$328K 0.07%
+10,071
New +$314K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$43.5B
$328K 0.07%
14,254
-4,117
-22% -$93.8K
PHM icon
228
Pultegroup
PHM
$23.7B
$324K 0.07%
3,069
-656
-18% -$66.1K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$316K 0.07%
+1,111
New +$286K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$314K 0.07%
2,263
-305
-12% -$38.6K
BLK icon
231
Blackrock
BLK
$159B
$313K 0.07%
298
– –
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$312K 0.07%
3,257
-50
-2% -$4.73K
VUG icon
233
Vanguard Growth ETF
VUG
$225B
$311K 0.07%
4,260
– –
DIV icon
234
Global X SuperDividend US ETF
DIV
$769M
$275K 0.06%
15,625
– –
BJ icon
235
BJs Wholesale Club
BJ
$11.5B
$274K 0.06%
2,544
-444
-15% -$50.6K
MCD icon
236
McDonald's
MCD
$191B
$273K 0.06%
934
-4
-0.4% -$1.23K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.2B
$272K 0.06%
5,498
+233
+4% +$11.5K
IYW icon
238
iShares US Technology ETF
IYW
$24.9B
$259K 0.05%
1,494
– –
NKE icon
239
Nike
NKE
$63.5B
$252K 0.05%
3,543
-668
-16% -$40.1K
ABBV icon
240
AbbVie
ABBV
$432B
$248K 0.05%
1,334
-26
-2% -$4.83K
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$238K 0.05%
6,355
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.05%
2,181
-970
-31% -$100K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.05%
20,423
– –
IBMO icon
244
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$233K 0.05%
9,111
– –
MO icon
245
Altria Group
MO
$117B
$232K 0.05%
3,965
+20
+0.5% +$1.18K
SFNC icon
246
Simmons First National
SFNC
$3.32B
$228K 0.05%
12,048
-1,820
-13% -$34.3K
DOW icon
247
Dow Inc
DOW
$21.8B
$222K 0.05%
8,370
-5,059
-38% -$147K
AIA icon
248
iShares Asia 50 ETF
AIA
$4.69B
$220K 0.05%
+2,718
New +$201K
BBN icon
249
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$213K 0.05%
13,223
– –
VLO icon
250
Valero Energy
VLO
$89.5B
$208K 0.04%
1,550
-742
-32% -$92.5K
7 8 9
10
11

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GAM
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EIP
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BCM
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PC
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DAMU
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IDA
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MIOT
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