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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
$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
$24.6B
$247K 0.05%
1,238
-256
IWM icon
277
iShares Russell 2000 ETF
IWM
$80.2B
$246K 0.05%
1,001
+28
NXPI icon
278
NXP Semiconductors
NXPI
$76.5B
$242K 0.04%
1,114
-985
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$238K 0.04%
6,354
-1
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.95B
$234K 0.04%
4,874
-684
IGLB icon
281
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$232K 0.04%
4,590
-1,190
MO icon
282
Altria Group
MO
$117B
$231K 0.04%
4,005
+19
VLO icon
283
Valero Energy
VLO
$73.4B
$231K 0.04%
1,417
-1,672
MS icon
284
Morgan Stanley
MS
$348B
$230K 0.04%
1,296
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38B
$228K 0.04%
2,572
-1,162
DIV icon
286
Global X SuperDividend US ETF
DIV
$740M
$227K 0.04%
13,129
-1,299
CMG icon
287
Chipotle Mexican Grill
CMG
$41.8B
$227K 0.04%
6,141
-8,192
SFNC icon
288
Simmons First National
SFNC
$3.19B
$227K 0.04%
12,048
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$226K 0.04%
+4,136
HLT icon
290
Hilton Worldwide
HLT
$79.7B
$215K 0.04%
+750
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.1B
$214K 0.04%
3,445
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$207K 0.04%
+8,180
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$154B
$207K 0.04%
+2,740
ANET icon
294
Arista Networks
ANET
$212B
– –
-1,567
PLTR icon
295
Palantir
PLTR
$319B
– –
-1,322
BBN icon
296
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-12,668
BLK icon
297
Blackrock
BLK
$162B
– –
-246
CORZ icon
298
Core Scientific
CORZ
$8.93B
– –
-14,216
ESPO icon
299
VanEck Video Gaming and eSports ETF
ESPO
$240M
– –
-1,769
GD icon
300
General Dynamics
GD
$97.2B
– –
-636
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