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
$514M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.08M
3
+$825K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$2.16M
2
+$779K
3
+$694K
4
NVDA icon
NVIDIA
NVDA
+$538K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.63M 0.51%
40,368
-4,152
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$2.63M 0.51%
55,252
+5,330
GLW icon
53
Corning
GLW
$111B
$2.55M 0.5%
31,074
-68
VO icon
54
Vanguard Mid-Cap ETF
VO
$92.2B
$2.52M 0.49%
8,567
+83
MRK icon
55
Merck
MRK
$283B
$2.5M 0.49%
29,784
-1,129
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.49M 0.48%
36,662
+3,923
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$2.37M 0.46%
28,517
-67
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.34M 0.46%
85,755
-385
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.6B
$2.33M 0.45%
21,915
-2,713
NEE icon
60
NextEra Energy
NEE
$190B
$2.33M 0.45%
30,878
+611
SCHP icon
61
Schwab US TIPS ETF
SCHP
$15.7B
$2.33M 0.45%
86,387
+10,960
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$2.32M 0.45%
21,565
+1,520
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$2.31M 0.45%
19,539
+432
VEEV icon
64
Veeva Systems
VEEV
$30.3B
$2.29M 0.45%
7,686
+676
NSC icon
65
Norfolk Southern
NSC
$63.9B
$2.28M 0.44%
7,600
-184
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$2.24M 0.44%
50,193
+5,859
NOC icon
67
Northrop Grumman
NOC
$103B
$2.22M 0.43%
3,644
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.16M 0.42%
27,710
+3,186
ECL icon
69
Ecolab
ECL
$73.8B
$2.16M 0.42%
7,897
NVS icon
70
Novartis
NVS
$286B
$2.16M 0.42%
16,813
-40
IXN icon
71
iShares Global Tech ETF
IXN
$6.42B
$2.15M 0.42%
20,871
-1,919
PEP icon
72
PepsiCo
PEP
$210B
$2.11M 0.41%
15,037
-1,619
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$2.09M 0.41%
20,260
+7,564
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$2.06M 0.4%
17,947
-705
IBM icon
75
IBM
IBM
$236B
$2.06M 0.4%
7,306
-1,753
1 2
3
4 5