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
$473M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.39M
3
+$1.07M
4
AZN icon
AstraZeneca
AZN
+$1.01M
5
URI icon
United Rentals
URI
+$951K

Top Sells

1
+$1.03M
2
+$913K
3
+$896K
4
AAPL icon
Apple
AAPL
+$842K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

1 Technology 20.46%
2 Financials 9.29%
3 Industrials 7.99%
4 Consumer Staples 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$147B
$3.59M 0.76%
48,691
-2,021
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$42.5B
$3.5M 0.74%
44,449
+1,867
EMR icon
28
Emerson Electric
EMR
$82.3B
$3.49M 0.74%
26,179
-302
CB icon
29
Chubb
CB
$121B
$3.43M 0.72%
11,826
JNJ icon
30
Johnson & Johnson
JNJ
$515B
$3.42M 0.72%
22,378
+139
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$169B
$3.38M 0.71%
40,533
+2,939
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$42.5B
$3.34M 0.71%
58,734
+8,168
CVX icon
33
Chevron
CVX
$328B
$3.24M 0.68%
22,623
-1,056
XOM icon
34
Exxon Mobil
XOM
$534B
$3.12M 0.66%
28,897
-1,298
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.05T
$3.11M 0.66%
17,673
-793
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.77B
$3.08M 0.65%
60,216
+5,290
PHDG icon
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.4M
$3.04M 0.64%
86,051
-29,159
BAC icon
38
Bank of America
BAC
$412B
$3.02M 0.64%
63,782
+53,684
AMZN icon
39
Amazon
AMZN
$2.59T
$2.96M 0.62%
13,481
-432
T icon
40
AT&T
T
$165B
$2.94M 0.62%
101,760
+8,676
IDXX icon
41
Idexx Laboratories
IDXX
$57.9B
$2.85M 0.6%
5,314
+15
NEM icon
42
Newmont
NEM
$125B
$2.79M 0.59%
47,964
+1,975
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.06T
$2.76M 0.58%
15,582
-2,185
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.76M 0.58%
44,520
-2,948
CRWD icon
45
CrowdStrike
CRWD
$118B
$2.74M 0.58%
5,381
+172
IBM icon
46
IBM
IBM
$283B
$2.67M 0.56%
9,059
-265
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.1B
$2.57M 0.54%
24,628
+776
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.8B
$2.5M 0.53%
22,715
+9,685
ADSK icon
49
Autodesk
ADSK
$58.9B
$2.49M 0.53%
8,043
-148
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$2.48M 0.52%
36,885
+5,229
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