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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$78.5B
$3.16M 0.55%
21,324
+1,597
SCHP icon
52
Schwab US TIPS ETF
SCHP
$15.6B
$3M 0.52%
112,684
+18,438
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$2.94M 0.51%
65,058
+4,750
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$2.93M 0.51%
108,548
+3,894
FEOE
55
First Eagle Overseas Equity ETF
FEOE
$1.28B
$2.89M 0.5%
57,190
+15,898
NEE icon
56
NextEra Energy
NEE
$181B
$2.88M 0.5%
31,047
-268
IDXX icon
57
Idexx Laboratories
IDXX
$44.5B
$2.85M 0.5%
5,074
-6
GEV icon
58
GE Vernova
GEV
$260B
$2.78M 0.48%
3,183
+659
SYK icon
59
Stryker
SYK
$117B
$2.72M 0.47%
8,293
-91
NOC icon
60
Northrop Grumman
NOC
$80.1B
$2.66M 0.46%
3,896
+43
T icon
61
AT&T
T
$172B
$2.61M 0.45%
90,022
+451
NVS icon
62
Novartis
NVS
$287B
$2.6M 0.45%
17,026
-108
VO icon
63
Vanguard Mid-Cap ETF
VO
$102B
$2.56M 0.45%
35,652
-156
AMD icon
64
Advanced Micro Devices
AMD
$842B
$2.52M 0.44%
12,366
+2,895
PVAL icon
65
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$2.5M 0.43%
53,907
+5,670
VMC icon
66
Vulcan Materials
VMC
$36.7B
$2.49M 0.43%
9,158
-241
SLV icon
67
iShares Silver Trust
SLV
$36.5B
$2.48M 0.43%
36,465
-1,447
BAC icon
68
Bank of America
BAC
$366B
$2.48M 0.43%
50,797
+324
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.47M 0.43%
36,543
-164
GLD icon
70
SPDR Gold Trust
GLD
$152B
$2.44M 0.42%
5,674
+14
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$2.4M 0.42%
49,857
+8,198
CRWD icon
72
CrowdStrike
CRWD
$186B
$2.38M 0.41%
6,101
+566
LLY icon
73
Eli Lilly
LLY
$985B
$2.38M 0.41%
2,588
+89
MAR icon
74
Marriott International
MAR
$99B
$2.34M 0.41%
7,148
+229
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.24M 0.39%
29,078
-1,078
1 2
3
4 5