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
VUG icon
251
Vanguard Growth ETF
VUG
$231B
$314K 0.05%
4,308
-144
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$307K 0.05%
3,218
-450
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$298K 0.05%
7,494
+129
MCD icon
254
McDonald's
MCD
$198B
$296K 0.05%
952
+61
RDDT icon
255
Reddit
RDDT
$33.9B
$292K 0.05%
2,166
-57
PHDG icon
256
Invesco S&P 500 Downside Hedged ETF
PHDG
$68.2M
$284K 0.05%
7,508
-2,108
IWM icon
257
iShares Russell 2000 ETF
IWM
$78.3B
$281K 0.05%
1,135
+134
PHM icon
258
Pultegroup
PHM
$22.5B
$281K 0.05%
2,392
SW
259
Smurfit Westrock
SW
$21.6B
$281K 0.05%
7,041
+12
SNY icon
260
Sanofi
SNY
$104B
$279K 0.05%
5,796
-27
BKV
261
BKV Corp
BKV
$2.9B
$279K 0.05%
+9,783
CSL icon
262
Carlisle Companies
CSL
$14B
$279K 0.05%
835
ACN icon
263
Accenture
ACN
$115B
$278K 0.05%
1,402
-463
FSLR icon
264
First Solar
FSLR
$33B
$276K 0.05%
1,397
-6
MO icon
265
Altria Group
MO
$116B
$275K 0.05%
4,165
+160
AAOI icon
266
Applied Optoelectronics
AAOI
$12.7B
$274K 0.05%
+3,240
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$104B
$271K 0.05%
2,181
BHK icon
268
BlackRock Core Bond Trust
BHK
$654M
$266K 0.05%
29,080
-1,615
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$43.2B
$260K 0.05%
10,346
-31
META icon
270
Meta Platforms (Facebook)
META
$1.61T
$259K 0.05%
+453
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$250K 0.04%
4,408
+272
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$250K 0.04%
4,754
-66
FTMH
273
Franklin Municipal High Yield ETF
FTMH
$551M
$248K 0.04%
21,515
COLD icon
274
Americold
COLD
$4.48B
$244K 0.04%
21,291
+1,360
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$244K 0.04%
6,619
+265
9 10
11
12 13