PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.48M
3
+$1.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

1
+$1.39M
2
+$839K
3
+$834K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$823K
5
BAC icon
Bank of America
BAC
+$693K

Sector Composition

1 Technology 19.85%
2 Financials 8.66%
3 Industrials 7.18%
4 Healthcare 6.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.15M 0.21%
+9,614
VZ icon
127
Verizon
VZ
$211B
$1.14M 0.21%
28,046
-370
CAT icon
128
Caterpillar
CAT
$346B
$1.12M 0.21%
1,964
+2
ALC icon
129
Alcon
ALC
$42.5B
$1.12M 0.21%
14,229
-2,483
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$28.1B
$1.11M 0.21%
7,874
+162
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$1.11M 0.21%
12,440
-82
BJ icon
132
BJs Wholesale Club
BJ
$12.9B
$1.1M 0.2%
12,270
+5,383
IWB icon
133
iShares Russell 1000 ETF
IWB
$46.3B
$1.1M 0.2%
2,955
-149
HDV
134
iShares Core High Dividend ETF
HDV
$13.7B
$1.1M 0.2%
9,024
-75
CL icon
135
Colgate-Palmolive
CL
$79.9B
$1.08M 0.2%
13,614
-1,305
ZTS icon
136
Zoetis
ZTS
$55.3B
$1.06M 0.2%
+8,450
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$1.04M 0.19%
+19,288
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1M 0.19%
10,343
-3,374
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$70.6B
$1,000K 0.18%
4,754
-106
BXMX icon
140
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$986K 0.18%
67,086
+9,617
DOV icon
141
Dover
DOV
$30.4B
$976K 0.18%
5,000
-536
RSG icon
142
Republic Services
RSG
$70.7B
$969K 0.18%
4,572
+174
PSX icon
143
Phillips 66
PSX
$62.2B
$962K 0.18%
7,457
-1,676
ABT icon
144
Abbott
ABT
$202B
$940K 0.17%
7,500
-163
XMMO icon
145
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$938K 0.17%
6,773
+458
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$932K 0.17%
19,409
-6,102
QQQ icon
147
Invesco QQQ Trust
QQQ
$397B
$927K 0.17%
1,509
D icon
148
Dominion Energy
D
$53.9B
$891K 0.16%
15,203
-228
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$889K 0.16%
14,841
+1,451
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$24.9B
$850K 0.16%
8,291
-939
4 5
6
7 8