PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
+9.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$9.24M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.12M
3
OMC icon
Omnicom Group
OMC
$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
$879K
5
IXN icon
iShares Global Tech ETF
IXN
$767K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$555K
4
AIA icon
iShares Asia 50 ETF
AIA
$450K
5
VZ icon
Verizon
VZ
$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDG icon
251
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$220K 0.06%
2,419
-742
-23% -$67.5K
ROL icon
252
Rollins
ROL
$27.3B
$217K 0.06%
6,352
-3,233
-34% -$110K
RBNC
253
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$213K 0.06%
+6,000
New +$213K
BJ icon
254
BJs Wholesale Club
BJ
$12.8B
$206K 0.05%
+3,073
New +$206K
BMY icon
255
Bristol-Myers Squibb
BMY
$96.7B
$204K 0.05%
3,267
-200
-6% -$12.5K
BILL icon
256
BILL Holdings
BILL
$4.68B
$203K 0.05%
+813
New +$203K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$202K 0.05%
+4,081
New +$202K
IBDP
258
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$202K 0.05%
+7,773
New +$202K
UNM icon
259
Unum
UNM
$12.4B
$201K 0.05%
8,185
-600
-7% -$14.7K
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$196K 0.05%
+10,905
New +$196K
METV icon
261
Roundhill Ball Metaverse ETF
METV
$315M
$166K 0.04%
+10,930
New +$166K
BABA icon
262
Alibaba
BABA
$325B
– –
-2,853
Closed -$422K
BP icon
263
BP
BP
$88.9B
– –
-7,524
Closed -$206K
CAT icon
264
Caterpillar
CAT
$193B
– –
-1,084
Closed -$208K
DAL icon
265
Delta Air Lines
DAL
$40.2B
– –
-5,556
Closed -$237K
GNOM icon
266
Global X Genomics & Biotechnology ETF
GNOM
$186M
– –
-9,105
Closed -$202K
GO icon
267
Grocery Outlet
GO
$1.77B
– –
-12,655
Closed -$273K
IPO icon
268
Renaissance IPO ETF
IPO
$160M
– –
-3,213
Closed -$207K
JD icon
269
JD.com
JD
$44.1B
– –
-2,934
Closed -$212K
NCNO icon
270
nCino
NCNO
$3.53B
– –
-2,993
Closed -$213K
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-69,113
Closed -$782K
SPLK
272
DELISTED
Splunk Inc
SPLK
– –
-2,404
Closed -$348K
IBDM
273
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-34,425
Closed -$851K
7 8 9 10
11