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
AMAT icon
76
Applied Materials
AMAT
$357B
$2.21M 0.38%
6,461
+413
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$2.18M 0.38%
41,833
-143
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.16M 0.38%
26,215
+1,243
NSC icon
79
Norfolk Southern
NSC
$68.5B
$2.16M 0.38%
7,528
-17
PEP icon
80
PepsiCo
PEP
$197B
$2.14M 0.37%
13,770
-263
QAI icon
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$998M
$2.12M 0.37%
62,060
+8,858
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$2.05M 0.36%
20,616
-797
MUB icon
83
iShares National Muni Bond ETF
MUB
$44.6B
$2.04M 0.35%
19,235
-289
FANG icon
84
Diamondback Energy
FANG
$53.9B
$2.01M 0.35%
10,149
+506
ECL icon
85
Ecolab
ECL
$72B
$2M 0.35%
7,522
-244
EPD icon
86
Enterprise Products Partners
EPD
$79.6B
$1.99M 0.35%
52,647
+256
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$1.97M 0.34%
17,756
-1,441
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$1.96M 0.34%
39,293
+1,134
ISRG icon
89
Intuitive Surgical
ISRG
$150B
$1.95M 0.34%
4,233
+644
MTBA icon
90
Simplify MBS ETF
MTBA
$1.6B
$1.93M 0.34%
39,077
-459
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.92M 0.33%
107,935
-1,274
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.91M 0.33%
8,873
-38
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$1.87M 0.33%
20,284
-511
WMB icon
94
Williams Companies
WMB
$87.3B
$1.84M 0.32%
25,342
+206
URI icon
95
United Rentals
URI
$62.4B
$1.84M 0.32%
2,524
+216
IXN icon
96
iShares Global Tech ETF
IXN
$9.17B
$1.81M 0.32%
18,151
-1,912
IBM icon
97
IBM
IBM
$280B
$1.77M 0.31%
7,301
-58
NFLX icon
98
Netflix
NFLX
$362B
$1.77M 0.31%
18,384
-4,373
UBER icon
99
Uber
UBER
$143B
$1.76M 0.31%
24,430
+4,176
CSM icon
100
ProShares Large Cap Core Plus
CSM
$524M
$1.72M 0.3%
22,953
-1,113
2 3
4
5 6