PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.39M
3
+$1.07M
4
AZN icon
AstraZeneca
AZN
+$1.01M
5
URI icon
United Rentals
URI
+$951K

Top Sells

1
+$1.03M
2
+$913K
3
+$896K
4
AAPL icon
Apple
AAPL
+$842K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

1 Technology 20.46%
2 Financials 9.29%
3 Industrials 7.99%
4 Consumer Staples 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.42M 0.3%
79,982
-7,543
MTBA icon
102
Simplify MBS ETF
MTBA
$1.51B
$1.39M 0.29%
+27,821
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.36M 0.29%
16,444
+595
CL icon
104
Colgate-Palmolive
CL
$63.4B
$1.36M 0.29%
14,909
+10
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.32M 0.28%
14,495
-2,917
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.31M 0.28%
12,696
+582
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.27M 0.27%
6,218
-187
BILS icon
108
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.27M 0.27%
12,788
+3,497
DTH icon
109
WisdomTree International High Dividend Fund
DTH
$484M
$1.27M 0.27%
27,321
+7,895
AZO icon
110
AutoZone
AZO
$67.6B
$1.27M 0.27%
341
+35
ENB icon
111
Enbridge
ENB
$104B
$1.23M 0.26%
27,234
-248
MAA icon
112
Mid-America Apartment Communities
MAA
$15.7B
$1.21M 0.26%
8,165
+1,136
NFLX icon
113
Netflix
NFLX
$516B
$1.21M 0.26%
902
+45
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.2M 0.25%
25,312
+450
GEV icon
115
GE Vernova
GEV
$168B
$1.19M 0.25%
2,242
+936
VZ icon
116
Verizon
VZ
$170B
$1.18M 0.25%
27,272
+2,575
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$1.17M 0.25%
13,007
+472
TFC icon
118
Truist Financial
TFC
$56.6B
$1.15M 0.24%
26,866
-1,324
EFA icon
119
iShares MSCI EAFE ETF
EFA
$67.7B
$1.13M 0.24%
12,618
+282
DOV icon
120
Dover
DOV
$22.3B
$1.13M 0.24%
6,154
+516
FANG icon
121
Diamondback Energy
FANG
$41.1B
$1.1M 0.23%
8,034
-430
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.6B
$1.09M 0.23%
9,280
-435
IWB icon
123
iShares Russell 1000 ETF
IWB
$44.8B
$1.08M 0.23%
3,170
-93
SLV icon
124
iShares Silver Trust
SLV
$26B
$1.05M 0.22%
32,064
+2,669
ABT icon
125
Abbott
ABT
$232B
$1.05M 0.22%
7,733
+182
3 4
5
6 7