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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.83M 0.52%
19,727
+5,926
BAC icon
52
Bank of America
BAC
$377B
$2.78M 0.51%
50,473
-13,114
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$2.74M 0.51%
60,308
+10,115
LLY icon
54
Eli Lilly
LLY
$964B
$2.69M 0.5%
2,499
+45
GLW icon
55
Corning
GLW
$129B
$2.68M 0.5%
30,659
-415
VMC icon
56
Vulcan Materials
VMC
$40.8B
$2.68M 0.5%
9,399
+26
VO icon
57
Vanguard Mid-Cap ETF
VO
$96.4B
$2.6M 0.48%
8,952
+385
CRWD icon
58
CrowdStrike
CRWD
$96.1B
$2.59M 0.48%
5,535
+47
NEE icon
59
NextEra Energy
NEE
$192B
$2.51M 0.46%
31,315
+437
SCHP icon
60
Schwab US TIPS ETF
SCHP
$15.5B
$2.5M 0.46%
94,246
+7,859
ADSK icon
61
Autodesk
ADSK
$49.5B
$2.5M 0.46%
8,432
-166
SLV icon
62
iShares Silver Trust
SLV
$47.2B
$2.44M 0.45%
37,912
+501
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.42M 0.45%
36,707
-3,661
NVS icon
64
Novartis
NVS
$316B
$2.36M 0.44%
17,134
+321
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.35M 0.43%
30,156
+2,446
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.26M 0.42%
19,197
-342
GLD icon
67
SPDR Gold Trust
GLD
$183B
$2.24M 0.41%
5,660
+68
T icon
68
AT&T
T
$192B
$2.22M 0.41%
89,571
-12,159
DTH icon
69
WisdomTree International High Dividend Fund
DTH
$665M
$2.21M 0.41%
42,743
+6,692
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$2.2M 0.41%
41,976
+7,266
PVAL icon
71
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$2.2M 0.41%
48,237
+22,092
NOC icon
72
Northrop Grumman
NOC
$101B
$2.2M 0.41%
3,853
+209
IBM icon
73
IBM
IBM
$226B
$2.18M 0.4%
7,359
+53
NSC icon
74
Norfolk Southern
NSC
$70.3B
$2.18M 0.4%
7,545
-55
MAR icon
75
Marriott International
MAR
$92.9B
$2.15M 0.4%
6,919
-107
1 2
3
4 5