PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
+11.59%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$9.59M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
114
Reduced
88
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.28M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.29M
3
WMT icon
Walmart
WMT
$1.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$913K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$787K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.29M
2
AAPL icon
Apple
AAPL
$998K
3
NVDA icon
NVIDIA
NVDA
$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$457K
5
NGVT icon
Ingevity
NGVT
$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Industrials 8.08%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.2M 0.29%
21,990
-846
-4% -$46K
DG icon
102
Dollar General
DG
$24B
$1.18M 0.29%
7,570
+342
+5% +$53.4K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.17M 0.29%
24,235
+5,353
+28% +$258K
LMT icon
104
Lockheed Martin
LMT
$105B
$1.08M 0.26%
2,366
-263
-10% -$120K
BXMX icon
105
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.07M 0.26%
80,898
-467
-0.6% -$6.18K
GLW icon
106
Corning
GLW
$59.3B
$1.06M 0.26%
32,068
-1,712
-5% -$56.4K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.04M 0.26%
5,827
+19
+0.3% +$3.4K
AWK icon
108
American Water Works
AWK
$27.4B
$1.04M 0.26%
8,478
+1,356
+19% +$166K
HD icon
109
Home Depot
HD
$405B
$1.03M 0.25%
2,693
+2
+0.1% +$767
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$1.02M 0.25%
29,093
+11,334
+64% +$399K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.01M 0.25%
12,502
+2,154
+21% +$173K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.3B
$1M 0.25%
12,525
-196
-2% -$15.7K
WMB icon
113
Williams Companies
WMB
$70.3B
$987K 0.24%
25,322
+1,423
+6% +$55.5K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$21.8B
$977K 0.24%
10,804
+3,732
+53% +$338K
TJX icon
115
TJX Companies
TJX
$155B
$976K 0.24%
9,619
-1,213
-11% -$123K
GIS icon
116
General Mills
GIS
$26.5B
$975K 0.24%
13,936
+9,531
+216% +$667K
SNY icon
117
Sanofi
SNY
$122B
$955K 0.24%
19,649
+274
+1% +$13.3K
GLD icon
118
SPDR Gold Trust
GLD
$111B
$938K 0.23%
4,562
-45
-1% -$9.26K
MCD icon
119
McDonald's
MCD
$226B
$938K 0.23%
3,326
-23
-0.7% -$6.49K
MDU icon
120
MDU Resources
MDU
$3.31B
$935K 0.23%
37,116
-1,324
-3% -$33.4K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$931K 0.23%
22,746
-834
-4% -$34.1K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$923K 0.23%
20,780
+1,947
+10% +$86.4K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$922K 0.23%
10,040
+717
+8% +$65.9K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$913K 0.22%
+15,779
New +$913K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$909K 0.22%
11,154
-83
-0.7% -$6.77K
3 4
5
6 7