PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
+$5.73M
2
+$986K
3
+$602K
4
IBKR icon
Interactive Brokers
IBKR
+$590K
5
FISV
Fiserv Inc
FISV
+$581K

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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$241K 0.04%
14,037
-3,463
HLT icon
277
Hilton Worldwide
HLT
$74.6B
$237K 0.04%
779
+29
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$237K 0.04%
920
-380
SFNC icon
279
Simmons First National
SFNC
$3.11B
$236K 0.04%
12,115
+67
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$233K 0.04%
1,822
-418
TEM
281
Tempus AI
TEM
$9.06B
$232K 0.04%
+5,131
DBEF icon
282
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$232K 0.04%
4,692
-182
IYW icon
283
iShares US Technology ETF
IYW
$25B
$225K 0.04%
1,238
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$36.8B
$221K 0.04%
2,489
-83
DHR icon
285
Danaher
DHR
$129B
$220K 0.04%
1,162
+3
NXPI icon
286
NXP Semiconductors
NXPI
$81.1B
$212K 0.04%
1,078
-36
OUST icon
287
Ouster
OUST
$2.93B
$212K 0.04%
+11,528
HII icon
288
Huntington Ingalls Industries
HII
$12.1B
$212K 0.04%
+557
LRCX icon
289
Lam Research
LRCX
$398B
$211K 0.04%
+987
MS icon
290
Morgan Stanley
MS
$328B
$210K 0.04%
1,275
-21
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$124B
$210K 0.04%
1,578
-197
IBKR icon
292
Interactive Brokers
IBKR
$38.7B
$209K 0.04%
3,114
-8,264
STZ icon
293
Constellation Brands
STZ
$23.9B
$204K 0.04%
+1,360
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$9.41B
$204K 0.04%
4,003
-938
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$203K 0.04%
+4,069
MCK icon
296
McKesson
MCK
$89.2B
$201K 0.03%
+232
BRBR icon
297
BellRing Brands
BRBR
$972M
– –
-15,414
BXMX
298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-67,086
CAVA icon
299
CAVA Group
CAVA
$9.05B
– –
-9,616
CMG icon
300
Chipotle Mexican Grill
CMG
$40.9B
– –
-6,141
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