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
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.61M 0.3%
22,644
-439
RF icon
102
Regions Financial
RF
$25.4B
$1.6M 0.3%
59,196
-1,585
PG icon
103
Procter & Gamble
PG
$381B
$1.6M 0.3%
11,148
-1,613
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.59M 0.29%
8,307
-618
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$721M
$1.57M 0.29%
41,659
+19,533
AMAT icon
106
Applied Materials
AMAT
$298B
$1.55M 0.29%
6,048
+447
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.51M 0.28%
18,055
+1,696
WMB icon
108
Williams Companies
WMB
$91.4B
$1.51M 0.28%
25,136
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.51M 0.28%
10,160
-2,353
PANW icon
110
Palo Alto Networks
PANW
$122B
$1.49M 0.28%
8,079
-415
FANG icon
111
Diamondback Energy
FANG
$47.5B
$1.45M 0.27%
9,643
-1,266
DUK icon
112
Duke Energy
DUK
$100B
$1.45M 0.27%
12,361
+4
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77.8B
$1.42M 0.26%
14,821
-393
ENB icon
114
Enbridge
ENB
$114B
$1.3M 0.24%
27,189
+154
FRDM icon
115
Freedom 100 Emerging Markets ETF
FRDM
$2.85B
$1.3M 0.24%
+25,339
AZO icon
116
AutoZone
AZO
$60.6B
$1.28M 0.24%
377
+35
TJX icon
117
TJX Companies
TJX
$176B
$1.27M 0.24%
8,271
+10
TFC icon
118
Truist Financial
TFC
$65B
$1.24M 0.23%
25,251
-68
HON icon
119
Honeywell
HON
$153B
$1.23M 0.23%
6,296
-2,102
UNH icon
120
UnitedHealth
UNH
$260B
$1.22M 0.23%
3,692
-471
LOW icon
121
Lowe's Companies
LOW
$148B
$1.21M 0.22%
5,003
-1,610
ORCL icon
122
Oracle
ORCL
$432B
$1.17M 0.22%
6,022
-1,226
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$1.17M 0.22%
12,805
+1,202
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.23B
$1.16M 0.22%
7,113
+3,006
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.16M 0.21%
+25,549
3 4
5
6 7