PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.48M
3
+$1.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

1
+$1.39M
2
+$839K
3
+$834K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$823K
5
BAC icon
Bank of America
BAC
+$693K

Sector Composition

1 Technology 19.85%
2 Financials 8.66%
3 Industrials 7.18%
4 Healthcare 6.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$19.5B
$247K 0.05%
1,238
-256
IWM icon
277
iShares Russell 2000 ETF
IWM
$74.8B
$246K 0.05%
1,001
+28
NXPI icon
278
NXP Semiconductors
NXPI
$57.1B
$242K 0.04%
1,114
-985
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$238K 0.04%
6,354
-1
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$234K 0.04%
4,874
-684
IGLB icon
281
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$232K 0.04%
4,590
-1,190
MO icon
282
Altria Group
MO
$116B
$231K 0.04%
4,005
+19
VLO icon
283
Valero Energy
VLO
$62.4B
$231K 0.04%
1,417
-1,672
MS icon
284
Morgan Stanley
MS
$264B
$230K 0.04%
1,296
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$36.8B
$228K 0.04%
2,572
-1,162
DIV icon
286
Global X SuperDividend US ETF
DIV
$738M
$227K 0.04%
13,129
-1,299
CMG icon
287
Chipotle Mexican Grill
CMG
$48.5B
$227K 0.04%
6,141
-8,192
SFNC icon
288
Simmons First National
SFNC
$2.88B
$227K 0.04%
12,048
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$226K 0.04%
+4,136
HLT icon
290
Hilton Worldwide
HLT
$71.5B
$215K 0.04%
+750
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.66B
$214K 0.04%
3,445
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$207K 0.04%
+8,180
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$140B
$207K 0.04%
+2,740
KVUE icon
294
Kenvue
KVUE
$36.6B
– –
-30,954
META icon
295
Meta Platforms (Facebook)
META
$1.64T
– –
-360
MOD icon
296
Modine Manufacturing
MOD
$12B
– –
-1,497
MPC icon
297
Marathon Petroleum
MPC
$58.5B
– –
-1,316
NKE icon
298
Nike
NKE
$92.1B
– –
-3,043
OMC icon
299
Omnicom Group
OMC
$26.5B
– –
-4,397
ALAB icon
300
Astera Labs
ALAB
$20.2B
– –
-2,098
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