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
NFLX icon
76
Netflix
NFLX
$357B
$2.13M 0.39%
22,757
+13,317
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.12M 0.39%
21,413
+9,754
IXN icon
78
iShares Global Tech ETF
IXN
$6.52B
$2.11M 0.39%
20,063
-808
MUB icon
79
iShares National Muni Bond ETF
MUB
$43.1B
$2.09M 0.39%
19,524
-2,391
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.07M 0.38%
24,972
-3,545
ECL icon
81
Ecolab
ECL
$86.5B
$2.04M 0.38%
7,766
-131
ISRG icon
82
Intuitive Surgical
ISRG
$180B
$2.03M 0.38%
3,589
+2,169
AMD icon
83
Advanced Micro Devices
AMD
$332B
$2.03M 0.38%
9,471
+2,312
PEP icon
84
PepsiCo
PEP
$229B
$2.01M 0.37%
14,033
-1,004
FEOE
85
First Eagle Overseas Equity ETF
FEOE
$825M
$2M 0.37%
41,292
+11,628
MTBA icon
86
Simplify MBS ETF
MTBA
$1.72B
$1.99M 0.37%
39,536
+5,835
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.99M 0.37%
109,209
+31,339
QCOM icon
88
Qualcomm
QCOM
$155B
$1.96M 0.36%
11,487
-95
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.96M 0.36%
8,911
+2,836
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$1.94M 0.36%
20,795
+304
CSM icon
91
ProShares Large Cap Core Plus
CSM
$483M
$1.92M 0.35%
24,066
+10,599
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$1.91M 0.35%
38,159
-1,279
URI icon
93
United Rentals
URI
$54.1B
$1.87M 0.35%
2,308
+595
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.83M 0.34%
19,217
-2,659
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$1.8M 0.33%
17,029
-918
QAI icon
96
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$789M
$1.78M 0.33%
53,202
+30,445
EPD icon
97
Enterprise Products Partners
EPD
$77.8B
$1.68M 0.31%
52,391
+1,851
UBER icon
98
Uber
UBER
$154B
$1.65M 0.31%
20,254
+2,097
VEEV icon
99
Veeva Systems
VEEV
$30.1B
$1.65M 0.31%
7,397
-289
GEV icon
100
GE Vernova
GEV
$236B
$1.65M 0.31%
2,524
-592
2 3
4
5 6