PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
+3.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$894K
Cap. Flow %
0.25%
Top 10 Hldgs %
28.5%
Holding
243
New
7
Increased
82
Reduced
124
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$979K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$822K
3
MBB icon
iShares MBS ETF
MBB
$782K
4
ADBE icon
Adobe
ADBE
$483K
5
KNF icon
Knife River
KNF
$468K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$768K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$733K
3
AAPL icon
Apple
AAPL
$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$486K
5
MDU icon
MDU Resources
MDU
$450K

Sector Composition

1 Technology 18.27%
2 Consumer Staples 9.42%
3 Healthcare 8.99%
4 Industrials 8.28%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.03M 0.15%
19,458
+1,261
+7% +$66.6K
MDU icon
102
MDU Resources
MDU
$3.33B
$1.02M 0.15%
88,079
-38,808
-31% -$450K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.15%
12,594
+1,726
+16% +$140K
BIL icon
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$983K 0.15%
10,707
+468
+5% +$43K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$964K 0.14%
5,932
+39
+0.7% +$6.34K
AWK icon
106
American Water Works
AWK
$27.5B
$954K 0.14%
6,685
+131
+2% +$18.7K
EL icon
107
Estee Lauder
EL
$33.1B
$948K 0.14%
4,827
-689
-12% -$135K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
$936K 0.14%
8,825
-409
-4% -$43.4K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$916K 0.14%
8,902
+590
+7% +$60.7K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$913K 0.14%
19,145
-263
-1% -$12.5K
AMAT icon
111
Applied Materials
AMAT
$124B
$908K 0.13%
6,283
-108
-2% -$15.6K
MDT icon
112
Medtronic
MDT
$118B
$901K 0.13%
10,230
-4,394
-30% -$387K
PSX icon
113
Phillips 66
PSX
$52.8B
$890K 0.13%
9,332
– –
HD icon
114
Home Depot
HD
$406B
$885K 0.13%
2,850
+19
+0.7% +$5.9K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$872K 0.13%
11,615
+302
+3% +$22.7K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$857K 0.13%
4,810
-4
-0.1% -$713
ABT icon
117
Abbott
ABT
$230B
$851K 0.13%
7,803
-318
-4% -$34.7K
SNY icon
118
Sanofi
SNY
$122B
$850K 0.13%
15,762
-145
-0.9% -$7.82K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.2B
$847K 0.13%
5,366
+342
+7% +$54K
IBM icon
120
IBM
IBM
$227B
$839K 0.12%
6,268
-789
-11% -$106K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$65.4B
$817K 0.12%
11,274
+56
+0.5% +$4.06K
DOV icon
122
Dover
DOV
$24B
$790K 0.12%
5,353
– –
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$772K 0.11%
18,671
-3,372
-15% -$139K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$764K 0.11%
21,592
-601
-3% -$21.3K
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
$762K 0.11%
2,063
-187
-8% -$69.1K
3 4
5
6 7