PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$1.2M
3 +$871K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K

Top Sells

1 +$2.21M
2 +$695K
3 +$678K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$53B
$254K 0.05%
+1,316
FMDE icon
252
Fidelity Enhanced Mid Cap ETF
FMDE
$4.91B
$253K 0.05%
+7,005
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$74.7B
$251K 0.05%
5,076
-422
SMR icon
254
NuScale Power
SMR
$4.94B
$250K 0.05%
+6,931
LIF
255
Life360
LIF
$4.49B
$248K 0.05%
+2,334
SMCI icon
256
Super Micro Computer
SMCI
$17.4B
$246K 0.05%
+5,128
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.3B
$245K 0.05%
+9,081
HWM icon
258
Howmet Aerospace
HWM
$83.8B
$243K 0.05%
+1,240
PLTR icon
259
Palantir
PLTR
$349B
$241K 0.05%
+1,322
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$240K 0.05%
6,355
GIS icon
261
General Mills
GIS
$24.7B
$238K 0.05%
4,720
-5,006
POWL icon
262
Powell Industries
POWL
$5.39B
$237K 0.05%
+778
IWM icon
263
iShares Russell 2000 ETF
IWM
$76B
$235K 0.05%
+973
IDV icon
264
iShares International Select Dividend ETF
IDV
$7.25B
$234K 0.05%
6,400
-3,825
OXY icon
265
Occidental Petroleum
OXY
$44.7B
$232K 0.05%
+4,909
SFNC icon
266
Simmons First National
SFNC
$2.94B
$231K 0.05%
12,048
PBF icon
267
PBF Energy
PBF
$3.88B
$230K 0.04%
+7,634
ANET icon
268
Arista Networks
ANET
$178B
$228K 0.04%
+1,567
SYM icon
269
Symbotic
SYM
$6.18B
$228K 0.04%
+4,230
COIN icon
270
Coinbase
COIN
$52.5B
$227K 0.04%
+673
SOFI icon
271
SoFi Technologies
SOFI
$28.8B
$227K 0.04%
+8,583
GD icon
272
General Dynamics
GD
$94.9B
$217K 0.04%
+636
ESPO icon
273
VanEck Video Gaming and eSports ETF
ESPO
$321M
$214K 0.04%
+1,769
MOD icon
274
Modine Manufacturing
MOD
$9.72B
$213K 0.04%
+1,497
NKE icon
275
Nike
NKE
$91.5B
$212K 0.04%
3,043
-500