PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$871K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K

Top Sells

1
+$2.21M
2
+$695K
3
+$678K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$3.92M 0.76%
42,735
-7,570
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.73T
$3.89M 0.76%
15,955
+373
CARR icon
28
Carrier Global
CARR
$44.3B
$3.85M 0.75%
64,432
+2,281
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$25.4B
$3.78M 0.74%
49,386
+15,695
LIN icon
30
Linde
LIN
$195B
$3.65M 0.71%
7,686
+8
BND icon
31
Vanguard Total Bond Market
BND
$144B
$3.58M 0.7%
48,132
-559
CVX icon
32
Chevron
CVX
$300B
$3.51M 0.68%
22,609
-14
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$3.49M 0.68%
30,611
-2,189
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.48M 0.68%
44,157
-292
SYK icon
35
Stryker
SYK
$136B
$3.46M 0.67%
9,360
+20
EMR icon
36
Emerson Electric
EMR
$77.1B
$3.43M 0.67%
26,118
-61
IDXX icon
37
Idexx Laboratories
IDXX
$55.9B
$3.38M 0.66%
5,295
-19
CB icon
38
Chubb
CB
$123B
$3.33M 0.65%
11,806
-20
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.33M 0.65%
58,262
-472
XOM icon
40
Exxon Mobil
XOM
$497B
$3.29M 0.64%
29,151
+254
BAC icon
41
Bank of America
BAC
$404B
$3.28M 0.64%
63,587
-195
AMZN icon
42
Amazon
AMZN
$2.38T
$3.12M 0.61%
14,208
+727
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.77B
$3.02M 0.59%
58,938
-1,278
VMC icon
44
Vulcan Materials
VMC
$39.2B
$2.88M 0.56%
9,373
+30
T icon
45
AT&T
T
$172B
$2.87M 0.56%
101,730
-30
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$2.8M 0.55%
39,246
+2,361
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.77M 0.54%
27,622
+4,114
WMT icon
48
Walmart Inc. Common Stock
WMT
$931B
$2.74M 0.53%
26,632
+3,719
ADSK icon
49
Autodesk
ADSK
$62.4B
$2.73M 0.53%
8,598
+555
CRWD icon
50
CrowdStrike
CRWD
$123B
$2.69M 0.52%
5,488
+107
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