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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.18M 0.77%
73,055
+14,793
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$4.16M 0.77%
82,202
-3,121
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$4.08M 0.75%
38,253
-7,719
BND icon
29
Vanguard Total Bond Market
BND
$152B
$3.96M 0.73%
53,405
+5,273
XYL icon
30
Xylem
XYL
$32.1B
$3.95M 0.73%
28,987
-187
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$3.84M 0.71%
81,177
+25,925
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$3.79M 0.7%
35,285
+13,720
CB icon
33
Chubb
CB
$132B
$3.67M 0.68%
11,768
-38
XOM icon
34
Exxon Mobil
XOM
$619B
$3.5M 0.65%
29,074
-77
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$3.48M 0.64%
38,116
-4,619
EMR icon
36
Emerson Electric
EMR
$85.8B
$3.47M 0.64%
26,118
IDXX icon
37
Idexx Laboratories
IDXX
$52.8B
$3.44M 0.64%
5,080
-215
AMZN icon
38
Amazon
AMZN
$2.23T
$3.4M 0.63%
14,746
+538
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$43.6B
$3.38M 0.63%
42,912
-1,245
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$3.31M 0.61%
29,078
-1,533
LIN icon
41
Linde
LIN
$233B
$3.24M 0.6%
7,593
-93
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.09B
$3.22M 0.6%
63,052
+4,114
CVX icon
43
Chevron
CVX
$365B
$3.19M 0.59%
20,941
-1,668
WMT icon
44
Walmart Inc
WMT
$992B
$3.18M 0.59%
28,501
+1,869
CARR icon
45
Carrier Global
CARR
$52.5B
$3.17M 0.59%
60,011
-4,421
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$3.16M 0.58%
42,967
+3,721
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3.01M 0.56%
42,136
+5,474
SYK icon
48
Stryker
SYK
$148B
$2.95M 0.55%
8,384
-976
MRK icon
49
Merck
MRK
$296B
$2.87M 0.53%
27,267
-2,517
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$2.85M 0.53%
104,654
+18,899
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