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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.52M 0.79%
45,516
+478
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$4.41M 0.77%
77,789
+4,734
CVX icon
28
Chevron
CVX
$363B
$4.31M 0.75%
20,844
-97
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$4.28M 0.74%
54,000
-2,722
BND icon
30
Vanguard Total Bond Market
BND
$153B
$4.23M 0.74%
57,462
+4,057
GLW icon
31
Corning
GLW
$156B
$4.13M 0.72%
30,408
-251
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$4.1M 0.71%
87,025
+5,848
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$3.89M 0.68%
76,790
-5,412
CB icon
34
Chubb
CB
$121B
$3.84M 0.67%
11,767
-1
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.8M 0.66%
35,699
-2,554
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.8M 0.66%
35,585
+300
LIN icon
37
Linde
LIN
$230B
$3.73M 0.65%
7,522
-71
WMT icon
38
Walmart Inc
WMT
$923B
$3.57M 0.62%
28,752
+251
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$3.52M 0.61%
31,598
+2,520
AMZN icon
40
Amazon
AMZN
$2.91T
$3.48M 0.61%
16,724
+1,978
XYL icon
41
Xylem
XYL
$26B
$3.43M 0.6%
28,741
-246
EMR icon
42
Emerson Electric
EMR
$80.6B
$3.39M 0.59%
25,887
-231
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$689M
$3.36M 0.58%
62,210
+19,467
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.35M 0.58%
44,557
+1,590
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 0.57%
41,957
-955
MRK icon
46
Merck
MRK
$293B
$3.29M 0.57%
27,316
+49
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.28M 0.57%
44,176
+2,040
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.49B
$3.25M 0.56%
63,912
+860
CARR icon
49
Carrier Global
CARR
$53B
$3.24M 0.56%
57,532
-2,479
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.2M 0.56%
34,951
-3,165
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