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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$836K 0.15%
5,922
+1,606
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$582B
$834K 0.15%
2,488
+878
CNI icon
153
Canadian National Railway
CNI
$68.6B
$823K 0.15%
8,326
+114
VTV icon
154
Vanguard Value ETF
VTV
$171B
$812K 0.15%
4,251
-121
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$803K 0.15%
+9,213
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$787K 0.15%
6,591
+2,600
HD icon
157
Home Depot
HD
$379B
$748K 0.14%
2,172
-14
AMRZ
158
Amrize Ltd
AMRZ
$35.9B
$746K 0.14%
13,785
+2,041
SOLS
159
Solstice Advanced Materials
SOLS
$12.5B
$737K 0.14%
+15,179
IBKR icon
160
Interactive Brokers
IBKR
$31.7B
$732K 0.14%
+11,378
AWK icon
161
American Water Works
AWK
$26.6B
$731K 0.14%
5,600
-525
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$714K 0.13%
4,615
+737
LMT icon
163
Lockheed Martin
LMT
$151B
$704K 0.13%
1,455
-297
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$694K 0.13%
6,780
-13,480
HST icon
165
Host Hotels & Resorts
HST
$13.5B
$676K 0.13%
38,139
-8,365
SO icon
166
Southern Company
SO
$107B
$674K 0.12%
7,731
+2,029
WY icon
167
Weyerhaeuser
WY
$17.7B
$671K 0.12%
28,306
+16,723
COIN icon
168
Coinbase
COIN
$46.4B
$662K 0.12%
2,929
+2,256
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$660K 0.12%
6,372
-1,416
AXP icon
170
American Express
AXP
$212B
$630K 0.12%
1,704
+215
C icon
171
Citigroup
C
$193B
$627K 0.12%
5,374
+386
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$623K 0.12%
9,864
-63
IWV icon
173
iShares Russell 3000 ETF
IWV
$18.5B
$612K 0.11%
1,583
+626
JPUS
174
JPMorgan Diversified Return US Equity ETF
JPUS
$425M
$603K 0.11%
4,865
-662
FMB icon
175
First Trust Managed Municipal ETF
FMB
$1.98B
$589K 0.11%
11,518
-200
5 6
7
8 9