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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
+0.67%
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
$575M
AUM Growth
+$34.6M
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

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
$8.32B
$241K 0.04%
14,037
-3,463
-20% -$60.9K
HLT icon
277
Hilton Worldwide
HLT
$73.6B
$237K 0.04%
779
+29
+4% +$8.79K
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$237K 0.04%
920
-380
-29% -$104K
SFNC icon
279
Simmons First National
SFNC
$3.35B
$236K 0.04%
12,115
+67
+0.6% +$1.34K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$233K 0.04%
1,822
-418
-19% -$56.6K
TEM
281
Tempus AI
TEM
$10.3B
$232K 0.04%
+5,131
New +$292K
DBEF icon
282
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$232K 0.04%
4,692
-182
-4% -$9.12K
IYW icon
283
iShares US Technology ETF
IYW
$24.8B
$225K 0.04%
1,238
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.8B
$221K 0.04%
2,489
-83
-3% -$7.61K
DHR icon
285
Danaher
DHR
$143B
$220K 0.04%
1,162
+3
+0.3% +$639
NXPI icon
286
NXP Semiconductors
NXPI
$72.6B
$212K 0.04%
1,078
-36
-3% -$7.97K
OUST icon
287
Ouster
OUST
$2.77B
$212K 0.04%
+11,528
New +$251K
HII icon
288
Huntington Ingalls Industries
HII
$11.3B
$212K 0.04%
+557
New +$229K
LRCX icon
289
Lam Research
LRCX
$436B
$211K 0.04%
+987
New +$221K
MS icon
290
Morgan Stanley
MS
$360B
$210K 0.04%
1,275
-21
-2% -$3.64K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$119B
$210K 0.04%
1,578
-197
-11% -$27.8K
IBKR icon
292
Interactive Brokers
IBKR
$42.4B
$209K 0.04%
3,114
-8,264
-73% -$590K
STZ icon
293
Constellation Brands
STZ
$22.9B
$204K 0.04%
+1,360
New +$210K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10B
$204K 0.04%
4,003
-938
-19% -$47.8K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$203K 0.04%
+4,069
New +$204K
MCK icon
296
McKesson
MCK
$94.4B
$201K 0.03%
+232
New +$207K
BRBR icon
297
BellRing Brands
BRBR
$1.45B
– –
-15,414
Closed -$412K
BXMX
298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-67,086
Closed -$986K
CAVA icon
299
CAVA Group
CAVA
$8.45B
– –
-9,616
Closed -$564K
CMG icon
300
Chipotle Mexican Grill
CMG
$47.3B
– –
-6,141
Closed -$227K
9 10 11
12
13

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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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