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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
+0.67%
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
$575M
AUM Growth
+$34.6M
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

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
$224B
$314K 0.05%
4,308
-144
-3% -$11.2K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$307K 0.05%
3,218
-450
-12% -$43.3K
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$298K 0.05%
7,494
+129
+2% +$5.19K
MCD icon
254
McDonald's
MCD
$194B
$296K 0.05%
952
+61
+7% +$19.4K
RDDT icon
255
Reddit
RDDT
$38.3B
$292K 0.05%
2,166
-57
-3% -$9.7K
PHDG icon
256
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.8M
$284K 0.05%
7,508
-2,108
-22% -$80K
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.7B
$281K 0.05%
1,135
+134
+13% +$34.6K
PHM icon
258
Pultegroup
PHM
$23.8B
$281K 0.05%
2,392
– –
SW
259
Smurfit Westrock
SW
$22.8B
$281K 0.05%
7,041
+12
+0.2% +$518
SNY icon
260
Sanofi
SNY
$103B
$279K 0.05%
5,796
-27
-0.5% -$1.26K
BKV
261
BKV Corp
BKV
$2.84B
$279K 0.05%
+9,783
New +$283K
CSL icon
262
Carlisle Companies
CSL
$13.6B
$279K 0.05%
835
– –
ACN icon
263
Accenture
ACN
$81.8B
$278K 0.05%
1,402
-463
-25% -$108K
FSLR icon
264
First Solar
FSLR
$24.3B
$276K 0.05%
1,397
-6
-0.4% -$1.33K
MO icon
265
Altria Group
MO
$120B
$275K 0.05%
4,165
+160
+4% +$10.3K
AAOI icon
266
Applied Optoelectronics
AAOI
$9.73B
$274K 0.05%
+3,240
New +$207K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$110B
$271K 0.05%
2,181
– –
BHK icon
268
BlackRock Core Bond Trust
BHK
$657M
$266K 0.05%
29,080
-1,615
-5% -$15.3K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$43.5B
$260K 0.05%
10,346
-31
-0.3% -$813
META icon
270
Meta Platforms (Facebook)
META
$1.67T
$259K 0.05%
+453
New +$290K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29B
$250K 0.04%
4,408
+272
+7% +$16K
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$250K 0.04%
4,754
-66
-1% -$3.56K
FTMH
273
Franklin Municipal High Yield ETF
FTMH
$594M
$248K 0.04%
21,515
– –
COLD icon
274
Americold
COLD
$4.5B
$244K 0.04%
21,291
+1,360
+7% +$17K
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$244K 0.04%
6,619
+265
+4% +$9.88K
9 10
11
12 13

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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
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return