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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$575M
AUM Growth
+$34.6M
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.2M 0.21%
24,219
+4,810
+25% +$242K
CL icon
127
Colgate-Palmolive
CL
$74.6B
$1.18M 0.2%
13,808
+194
+1% +$17.3K
LOW icon
128
Lowe's Companies
LOW
$116B
$1.17M 0.2%
4,963
-40
-0.8% -$10.4K
QCOM icon
129
Qualcomm
QCOM
$194B
$1.17M 0.2%
9,093
-2,394
-21% -$349K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.16M 0.2%
7,283
+170
+2% +$28K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$1.14M 0.2%
12,424
-16
-0.1% -$1.49K
TFC icon
132
Truist Financial
TFC
$64.7B
$1.13M 0.2%
24,567
-684
-3% -$33.8K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$1.12M 0.19%
12,638
-167
-1% -$15.4K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33B
$1.1M 0.19%
7,948
+74
+0.9% +$10.6K
COIN icon
135
Coinbase
COIN
$41.5B
$1.1M 0.19%
6,282
+3,353
+114% +$660K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.09M 0.19%
7,523
+1,601
+27% +$238K
RSG icon
137
Republic Services
RSG
$68.7B
$1.09M 0.19%
4,969
+397
+9% +$87.1K
ZTS icon
138
Zoetis
ZTS
$31.6B
$1.07M 0.19%
9,011
+561
+7% +$69.4K
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.06M 0.18%
9,472
-142
-1% -$16.8K
DOV icon
140
Dover
DOV
$28.9B
$1.06M 0.18%
5,070
+70
+1% +$15K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.04M 0.18%
10,369
+26
+0.3% +$2.67K
XMMO icon
142
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$1.01M 0.18%
6,949
+176
+3% +$25.5K
ALC icon
143
Alcon
ALC
$33.7B
$1M 0.17%
13,286
-943
-7% -$75.2K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.8B
$987K 0.17%
4,620
-134
-3% -$29.3K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.3B
$955K 0.17%
2,679
-276
-9% -$103K
JPUS
146
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
$945K 0.16%
7,256
+2,391
+49% +$314K
D icon
147
Dominion Energy
D
$62.3B
$935K 0.16%
15,125
-78
-0.5% -$4.82K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$926K 0.16%
15,555
+714
+5% +$42.8K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$914K 0.16%
11,412
-5,617
-33% -$497K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27B
$897K 0.16%
8,774
+483
+6% +$50.6K
4 5
6
7 8

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GAM
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EIP
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BCM
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PC
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DAMU
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IDA
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MIOT
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