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
EPD icon
101
Enterprise Products Partners
EPD
$69.5B
$1.58M 0.31%
50,540
-35
FANG icon
102
Diamondback Energy
FANG
$44.9B
$1.56M 0.3%
10,909
+2,875
DUK icon
103
Duke Energy
DUK
$89.7B
$1.53M 0.3%
12,357
+24
AZO icon
104
AutoZone
AZO
$57.1B
$1.47M 0.29%
342
+1
UNH icon
105
UnitedHealth
UNH
$310B
$1.44M 0.28%
4,163
-450
EFA icon
106
iShares MSCI EAFE ETF
EFA
$70B
$1.42M 0.28%
15,214
+2,596
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$1.42M 0.28%
77,870
-2,112
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.38M 0.27%
16,359
-85
FEOE
109
First Eagle Overseas Equity ETF
FEOE
$459M
$1.37M 0.27%
29,664
+18,875
ENB icon
110
Enbridge
ENB
$104B
$1.36M 0.27%
27,035
-199
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.32M 0.26%
13,717
-778
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.31M 0.26%
6,075
-143
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.26M 0.25%
25,511
+199
VZ icon
114
Verizon
VZ
$172B
$1.25M 0.24%
28,416
+1,144
ALC icon
115
Alcon
ALC
$38.7B
$1.25M 0.24%
16,712
+108
PSX icon
116
Phillips 66
PSX
$57B
$1.24M 0.24%
9,133
+1,497
TJX icon
117
TJX Companies
TJX
$173B
$1.19M 0.23%
8,261
+310
CL icon
118
Colgate-Palmolive
CL
$63.1B
$1.19M 0.23%
14,919
+10
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.16M 0.23%
11,659
-1,129
AMD icon
120
Advanced Micro Devices
AMD
$343B
$1.16M 0.23%
7,159
+161
TFC icon
121
Truist Financial
TFC
$63.8B
$1.16M 0.23%
25,319
-1,547
AMAT icon
122
Applied Materials
AMAT
$206B
$1.15M 0.22%
5,601
-87
IWB icon
123
iShares Russell 1000 ETF
IWB
$45.5B
$1.13M 0.22%
3,104
-66
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$1.13M 0.22%
12,522
-60
NFLX icon
125
Netflix
NFLX
$404B
$1.13M 0.22%
9,440
+420
3 4
5
6 7