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
CRCL
301
Circle Internet Group
CRCL
$19.6B
– –
-3,435
ANET icon
302
Arista Networks
ANET
$168B
– –
-1,567
BBN icon
303
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-12,668
BLK icon
304
Blackrock
BLK
$165B
– –
-246
CORZ icon
305
Core Scientific
CORZ
$5.26B
– –
-14,216
ESPO icon
306
VanEck Video Gaming and eSports ETF
ESPO
$286M
– –
-1,769
GD icon
307
General Dynamics
GD
$96.5B
– –
-636
GIS icon
308
General Mills
GIS
$24.1B
– –
-4,720
GME icon
309
GameStop
GME
$10.8B
– –
-9,526
HWM icon
310
Howmet Aerospace
HWM
$105B
– –
-1,240
KNF icon
311
Knife River
KNF
$5.04B
– –
-2,736
OXY icon
312
Occidental Petroleum
OXY
$52.4B
– –
-4,909
PBF icon
313
PBF Energy
PBF
$4.16B
– –
-7,634
PLTR icon
314
Palantir
PLTR
$328B
– –
-1,322
POWL icon
315
Powell Industries
POWL
$6.36B
– –
-778
VRT icon
316
Vertiv
VRT
$97.5B
– –
-1,872
VST icon
317
Vistra
VST
$58.9B
– –
-1,078
WDC icon
318
Western Digital
WDC
$94.8B
– –
-2,743
WSO icon
319
Watsco Inc
WSO
$16.9B
– –
-495
OKLO
320
Oklo
OKLO
$9.84B
– –
-2,961
TLN
321
Talen Energy Corp
TLN
$16.9B
– –
-496
LIF
322
Life360
LIF
$4.13B
– –
-2,334
TEM
323
Tempus AI
TEM
$9.52B
– –
-2,622
SMCI icon
324
Super Micro Computer
SMCI
$19.4B
– –
-5,128
SMR icon
325
NuScale Power
SMR
$3.63B
– –
-6,931
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