PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
+$5.73M
2
+$986K
3
+$602K
4
IBKR icon
Interactive Brokers
IBKR
+$590K
5
FISV
Fiserv Inc
FISV
+$581K

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
$3.24B
$1.2M 0.21%
24,219
+4,810
CL icon
127
Colgate-Palmolive
CL
$72.1B
$1.18M 0.2%
13,808
+194
LOW icon
128
Lowe's Companies
LOW
$120B
$1.17M 0.2%
4,963
-40
QCOM icon
129
Qualcomm
QCOM
$265B
$1.17M 0.2%
9,093
-2,394
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.16M 0.2%
7,283
+170
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.22B
$1.14M 0.2%
12,424
-16
TFC icon
132
Truist Financial
TFC
$60.1B
$1.13M 0.2%
24,567
-684
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.12M 0.19%
12,638
-167
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.1M 0.19%
7,948
+74
COIN icon
135
Coinbase
COIN
$49.8B
$1.1M 0.19%
6,282
+3,353
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$1.09M 0.19%
7,523
+1,601
RSG icon
137
Republic Services
RSG
$61.7B
$1.09M 0.19%
4,969
+397
ZTS icon
138
Zoetis
ZTS
$32.6B
$1.07M 0.19%
9,011
+561
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$1.06M 0.18%
9,472
-142
DOV icon
140
Dover
DOV
$28.5B
$1.06M 0.18%
5,070
+70
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.04M 0.18%
10,369
+26
XMMO icon
142
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$1.01M 0.18%
6,949
+176
ALC icon
143
Alcon
ALC
$32.3B
$1M 0.17%
13,286
-943
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$75.4B
$987K 0.17%
4,620
-134
IWB icon
145
iShares Russell 1000 ETF
IWB
$49B
$955K 0.17%
2,679
-276
JPUS
146
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$945K 0.16%
7,256
+2,391
D icon
147
Dominion Energy
D
$58.9B
$935K 0.16%
15,125
-78
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$926K 0.16%
15,555
+714
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$914K 0.16%
11,412
-5,617
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$26.1B
$897K 0.16%
8,774
+483
4 5
6
7 8