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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
COKE icon
301
Coca-Cola Consolidated
COKE
$11.8B
– –
-3,453
Closed -$529K
DIV icon
302
Global X SuperDividend US ETF
DIV
$767M
– –
-13,129
Closed -$227K
FISV
303
Fiserv Inc
FISV
$27.3B
– –
-8,649
Closed -$581K
FRPT icon
304
Freshpet
FRPT
$2.75B
– –
-7,304
Closed -$445K
GEHC icon
305
GE HealthCare
GEHC
$29.7B
– –
-3,545
Closed -$291K
IGLB icon
306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
– –
-4,590
Closed -$232K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.08B
– –
-3,445
Closed -$214K
IT icon
308
Gartner
IT
$9.46B
– –
-2,018
Closed -$509K
MBLY icon
309
Mobileye
MBLY
$8.21B
– –
-40,670
Closed -$425K
MET icon
310
MetLife
MET
$59.9B
– –
-3,186
Closed -$252K
MTH icon
311
Meritage Homes
MTH
$4.92B
– –
-6,640
Closed -$437K
ORLY icon
312
O'Reilly Automotive
ORLY
$72.3B
– –
-5,960
Closed -$544K
RH icon
313
RH
RH
$3.06B
– –
-2,888
Closed -$517K
RHI icon
314
Robert Half
RHI
$3.64B
– –
-17,189
Closed -$467K
RLI icon
315
RLI Corp
RLI
$5.65B
– –
-7,395
Closed -$473K
RXO icon
316
RXO
RXO
$4.47B
– –
-31,932
Closed -$404K
SEZL
317
Sezzle
SEZL
$5.39B
– –
-6,583
Closed -$418K
SM icon
318
SM Energy
SM
$7.17B
– –
-20,707
Closed -$387K
TTD icon
319
Trade Desk
TTD
$9.3B
– –
-12,009
Closed -$456K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2,740
Closed -$207K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
– –
-5,006
Closed -$274K
LINE
322
Lineage Inc
LINE
$9.98B
– –
-13,847
Closed -$485K
PRMB
323
Primo Brands
PRMB
$8.63B
– –
-30,736
Closed -$503K
9 10 11 12
13

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SFG
Sovereign Financial Group Stamford, Connecticut $575M AUM 23.61% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $574M AUM 41.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $577M AUM
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return