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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.69M 0.29%
19,603
+386
ADSK icon
102
Autodesk
ADSK
$48.8B
$1.65M 0.29%
6,882
-1,550
DUK icon
103
Duke Energy
DUK
$95.7B
$1.64M 0.28%
12,492
+131
PG icon
104
Procter & Gamble
PG
$334B
$1.63M 0.28%
11,295
+147
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.57M 0.27%
8,171
-136
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.56M 0.27%
31,983
+6,434
RF icon
107
Regions Financial
RF
$23.9B
$1.55M 0.27%
59,304
+108
ENB icon
108
Enbridge
ENB
$120B
$1.52M 0.26%
28,161
+972
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.3B
$1.52M 0.26%
15,677
+856
FRDM icon
110
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$1.52M 0.26%
27,804
+2,465
VZ icon
111
Verizon
VZ
$200B
$1.45M 0.25%
28,920
+874
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.44M 0.25%
17,392
-663
HON icon
113
Honeywell
HON
$151B
$1.42M 0.25%
6,271
-25
TJX icon
114
TJX Companies
TJX
$171B
$1.41M 0.25%
8,860
+589
CAT icon
115
Caterpillar
CAT
$403B
$1.4M 0.24%
1,981
+17
PSX icon
116
Phillips 66
PSX
$70.5B
$1.37M 0.24%
7,541
+84
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.37M 0.24%
9,602
-558
BMY icon
118
Bristol-Myers Squibb
BMY
$117B
$1.35M 0.24%
22,330
+3,042
VEEV icon
119
Veeva Systems
VEEV
$28.5B
$1.31M 0.23%
7,483
+86
PANW icon
120
Palo Alto Networks
PANW
$228B
$1.31M 0.23%
8,148
+69
SOLS
121
Solstice Advanced Materials
SOLS
$13.4B
$1.3M 0.23%
17,043
+1,864
BJ icon
122
BJs Wholesale Club
BJ
$10.9B
$1.29M 0.22%
13,087
+817
FTLS icon
123
First Trust Long/Short Equity ETF
FTLS
$2.34B
$1.28M 0.22%
18,192
-4,452
HDV
124
iShares Core High Dividend ETF
HDV
$13.4B
$1.24M 0.22%
45,800
+680
AZO icon
125
AutoZone
AZO
$48B
$1.24M 0.21%
366
-11
3 4
5
6 7