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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
IHI icon
251
iShares US Medical Devices ETF
IHI
$2.96B
$207K 0.04%
+3,305
New +$199K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$206K 0.04%
+3,875
New +$202K
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$205K 0.04%
+901
New +$184K
EPI icon
254
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-7,381
Closed -$323K
IP icon
255
International Paper
IP
$19.3B
– –
-4,459
Closed -$238K
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,117
Closed -$223K
KNF icon
257
Knife River
KNF
$4.51B
– –
-9,935
Closed -$896K
MBB icon
258
iShares MBS ETF
MBB
$39.2B
– –
-6,411
Closed -$601K
MDU icon
259
MDU Resources
MDU
$4.46B
– –
-28,349
Closed -$479K
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$33.3B
– –
-4,640
Closed -$287K
STZ icon
261
Constellation Brands
STZ
$22.3B
– –
-1,213
Closed -$223K
ECG
262
Everus Construction Group
ECG
$6.89B
– –
-9,946
Closed -$369K
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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