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
CNI icon
126
Canadian National Railway
CNI
$59.8B
$1.05M 0.22%
10,059
+2
AMAT icon
127
Applied Materials
AMAT
$181B
$1.04M 0.22%
5,688
-205
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$1.04M 0.22%
12,582
-640
RSG icon
129
Republic Services
RSG
$70.1B
$1.03M 0.22%
4,184
+6
LMT icon
130
Lockheed Martin
LMT
$117B
$1.03M 0.22%
2,225
-43
KVUE icon
131
Kenvue
KVUE
$31.2B
$1.02M 0.22%
48,778
+3,479
AMD icon
132
Advanced Micro Devices
AMD
$387B
$993K 0.21%
6,998
-1,195
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$22.9B
$991K 0.21%
7,708
+385
TJX icon
134
TJX Companies
TJX
$162B
$982K 0.21%
7,951
-238
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$980K 0.21%
10,447
-3,278
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$64.7B
$976K 0.21%
5,023
+28
URI icon
137
United Rentals
URI
$64.4B
$951K 0.2%
+1,262
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$22.5B
$930K 0.2%
9,830
-1,279
FMB icon
139
First Trust Managed Municipal ETF
FMB
$1.92B
$916K 0.19%
18,396
-969
PSX icon
140
Phillips 66
PSX
$52.9B
$911K 0.19%
7,636
-327
CSM icon
141
ProShares Large Cap Core Plus
CSM
$478M
$906K 0.19%
12,860
-103
D icon
142
Dominion Energy
D
$52.5B
$879K 0.19%
15,544
+534
QQQ icon
143
Invesco QQQ Trust
QQQ
$383B
$861K 0.18%
1,560
-61
USA icon
144
Liberty All-Star Equity Fund
USA
$1.86B
$857K 0.18%
125,899
-406
AWK icon
145
American Water Works
AWK
$27.6B
$850K 0.18%
6,109
+162
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$836K 0.18%
13,980
-3,157
HD icon
147
Home Depot
HD
$387B
$833K 0.18%
2,273
-11
XMMO icon
148
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$826K 0.17%
6,418
-276
BXMX icon
149
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$808K 0.17%
58,215
-430
PVAL icon
150
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$808K 0.17%
20,082
+3,086
4 5
6
7 8