PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$871K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K

Top Sells

1
+$2.21M
2
+$695K
3
+$678K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
126
Putnam Focused Large Cap Value ETF
PVAL
$6.3B
$1.12M 0.22%
26,145
+6,063
HDV icon
127
iShares Core High Dividend ETF
HDV
$12B
$1.11M 0.22%
9,099
-181
MAA icon
128
Mid-America Apartment Communities
MAA
$15.5B
$1.11M 0.22%
7,914
-251
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.07M 0.21%
7,712
+4
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$1.04M 0.2%
11,603
-1,404
CSM icon
131
ProShares Large Cap Core Plus
CSM
$486M
$1.03M 0.2%
13,467
+607
ABT icon
132
Abbott
ABT
$223B
$1.03M 0.2%
7,663
-70
RSG icon
133
Republic Services
RSG
$66.7B
$1.01M 0.2%
4,398
+214
PHDG icon
134
Invesco S&P 500 Downside Hedged ETF
PHDG
$70M
$990K 0.19%
26,586
-59,465
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$70B
$989K 0.19%
4,860
-163
RDDT icon
136
Reddit
RDDT
$41.4B
$959K 0.19%
4,170
+1,881
D icon
137
Dominion Energy
D
$51.1B
$944K 0.18%
15,431
-113
CAT icon
138
Caterpillar
CAT
$276B
$936K 0.18%
1,962
-44
DOV icon
139
Dover
DOV
$27.6B
$924K 0.18%
5,536
-618
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$24.5B
$923K 0.18%
9,230
-600
QQQ icon
141
Invesco QQQ Trust
QQQ
$402B
$906K 0.18%
1,509
-51
HD icon
142
Home Depot
HD
$355B
$886K 0.17%
2,186
-87
LMT icon
143
Lockheed Martin
LMT
$112B
$875K 0.17%
1,752
-473
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$854K 0.17%
6,315
-103
AWK icon
145
American Water Works
AWK
$26.2B
$853K 0.17%
6,125
+16
TTEK icon
146
Tetra Tech
TTEK
$8.98B
$843K 0.16%
25,247
+3,631
BXMX icon
147
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$830K 0.16%
57,469
-746
VTV icon
148
Vanguard Value ETF
VTV
$158B
$815K 0.16%
4,372
+315
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$804K 0.16%
13,390
-590
HST icon
150
Host Hotels & Resorts
HST
$12.8B
$791K 0.15%
46,504
+10,939
4 5
6
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