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

Top Buys

1
+$3.11M
2
+$1.2M
3
+$871K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K

Top Sells

1
+$2.21M
2
+$695K
3
+$678K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
AAPL icon
Apple
AAPL
+$545K

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
PNFP icon
76
Pinnacle Financial Partners
PNFP
$7.79B
$2.05M 0.4%
21,876
+3,752
ORCL icon
77
Oracle
ORCL
$531B
$2.04M 0.4%
7,248
-364
GLD icon
78
SPDR Gold Trust
GLD
$145B
$1.99M 0.39%
5,592
+29
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.96M 0.38%
39,438
-1,647
PG icon
80
Procter & Gamble
PG
$339B
$1.96M 0.38%
12,761
+559
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$69B
$1.95M 0.38%
13,801
+440
QCOM icon
82
Qualcomm
QCOM
$192B
$1.93M 0.38%
11,582
-636
GEV icon
83
GE Vernova
GEV
$185B
$1.92M 0.37%
3,116
+874
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$1.91M 0.37%
20,491
+4,862
LLY icon
85
Eli Lilly
LLY
$951B
$1.87M 0.36%
2,454
-130
MAR icon
86
Marriott International
MAR
$82.8B
$1.83M 0.36%
7,026
-225
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.82M 0.35%
12,513
-1,073
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$1.81M 0.35%
34,710
-2,181
UBER icon
89
Uber
UBER
$170B
$1.78M 0.35%
18,157
+2,673
DTH icon
90
WisdomTree International High Dividend Fund
DTH
$513M
$1.77M 0.35%
36,051
+8,730
HON icon
91
Honeywell
HON
$125B
$1.77M 0.34%
8,398
-1,334
PANW icon
92
Palo Alto Networks
PANW
$130B
$1.73M 0.34%
8,494
+1,296
MTBA icon
93
Simplify MBS ETF
MTBA
$1.66B
$1.7M 0.33%
33,701
+5,880
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.69M 0.33%
8,925
+969
LOW icon
95
Lowe's Companies
LOW
$140B
$1.66M 0.32%
6,613
-487
URI icon
96
United Rentals
URI
$51.6B
$1.64M 0.32%
1,713
+451
FTLS icon
97
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.61M 0.31%
23,083
-6,604
RF icon
98
Regions Financial
RF
$24B
$1.6M 0.31%
60,781
WMB icon
99
Williams Companies
WMB
$72.6B
$1.59M 0.31%
25,136
-121
SLV icon
100
iShares Silver Trust
SLV
$33.1B
$1.59M 0.31%
37,411
+5,347
2 3
4
5 6