PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.48M
3
+$1.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

1
+$1.39M
2
+$839K
3
+$834K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$823K
5
BAC icon
Bank of America
BAC
+$693K

Sector Composition

1 Technology 19.85%
2 Financials 8.66%
3 Industrials 7.18%
4 Healthcare 6.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$410B
$305K 0.06%
1,334
EELV icon
252
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$452M
$299K 0.06%
+10,897
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$296K 0.05%
+7,365
BHK icon
254
BlackRock Core Bond Trust
BHK
$692M
$294K 0.05%
30,695
-35,476
GEHC icon
255
GE HealthCare
GEHC
$38.4B
$291K 0.05%
3,545
-3,689
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$76.6B
$285K 0.05%
5,902
+826
SNY icon
257
Sanofi
SNY
$118B
$282K 0.05%
5,823
-5,470
PHM icon
258
Pultegroup
PHM
$26.4B
$280K 0.05%
2,392
-990
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$274K 0.05%
+5,006
MCD icon
260
McDonald's
MCD
$243B
$272K 0.05%
891
-38
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$38.7B
$272K 0.05%
+10,377
SW
262
Smurfit Westrock
SW
$24.6B
$272K 0.05%
7,029
-940
CSL icon
263
Carlisle Companies
CSL
$16.1B
$267K 0.05%
835
-178
DHR icon
264
Danaher
DHR
$149B
$265K 0.05%
1,159
-184
EWA icon
265
iShares MSCI Australia ETF
EWA
$1.44B
$262K 0.05%
10,022
+941
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$262K 0.05%
2,181
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.22B
$257K 0.05%
6,508
+108
COLD icon
268
Americold
COLD
$3.81B
$256K 0.05%
+19,931
BE icon
269
Bloom Energy
BE
$43.7B
$256K 0.05%
2,942
-145
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$256K 0.05%
+1,775
MET icon
271
MetLife
MET
$47.2B
$252K 0.05%
3,186
-564
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.23B
$251K 0.05%
4,941
-1,454
AIA icon
273
iShares Asia 50 ETF
AIA
$2.67B
$251K 0.05%
2,571
-147
FTMH
274
Franklin Municipal High Yield ETF
FTMH
$552M
$249K 0.05%
+21,515
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$249K 0.05%
4,820
-1,153
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