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
COKE icon
301
Coca-Cola Consolidated
COKE
$11.5B
– –
-3,453
DIV icon
302
Global X SuperDividend US ETF
DIV
$744M
– –
-13,129
FISV
303
Fiserv Inc
FISV
$30.2B
– –
-8,649
FRPT icon
304
Freshpet
FRPT
$2.54B
– –
-7,304
GEHC icon
305
GE HealthCare
GEHC
$28.4B
– –
-3,545
IGLB icon
306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-4,590
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.07B
– –
-3,445
SEZL
308
Sezzle
SEZL
$3.97B
– –
-6,583
SM icon
309
SM Energy
SM
$7.36B
– –
-20,707
TTD icon
310
Trade Desk
TTD
$10.1B
– –
-12,009
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$151B
– –
-2,740
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-5,006
LINE
313
Lineage Inc
LINE
$10.1B
– –
-13,847
PRMB
314
Primo Brands
PRMB
$9B
– –
-30,736
IT icon
315
Gartner
IT
$10.9B
– –
-2,018
MBLY icon
316
Mobileye
MBLY
$8.71B
– –
-40,670
MET icon
317
MetLife
MET
$53.2B
– –
-3,186
MTH icon
318
Meritage Homes
MTH
$4.35B
– –
-6,640
ORLY icon
319
O'Reilly Automotive
ORLY
$72B
– –
-5,960
RH icon
320
RH
RH
$2.81B
– –
-2,888
RHI icon
321
Robert Half
RHI
$3.01B
– –
-17,189
RLI icon
322
RLI Corp
RLI
$4.6B
– –
-7,395
RXO icon
323
RXO
RXO
$4.22B
– –
-31,932
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