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
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$784K 0.15%
22,126
+3,537
CNI icon
152
Canadian National Railway
CNI
$60.5B
$774K 0.15%
8,212
-1,847
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$772K 0.15%
7,788
-2,659
QAI icon
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$837M
$765K 0.15%
22,757
+9,949
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$739K 0.14%
43,453
+4,890
USA icon
156
Liberty All-Star Equity Fund
USA
$1.83B
$693K 0.13%
109,260
-16,639
JPUS icon
157
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$685K 0.13%
5,527
+649
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.2B
$682K 0.13%
4,107
+1,096
BHK icon
159
BlackRock Core Bond Trust
BHK
$684M
$658K 0.13%
66,171
-5,168
BJ icon
160
BJs Wholesale Club
BJ
$12B
$642K 0.13%
6,887
+4,343
TSM icon
161
TSMC
TSM
$1.49T
$636K 0.12%
2,277
-28
ISRG icon
162
Intuitive Surgical
ISRG
$198B
$635K 0.12%
+1,420
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$33.2B
$631K 0.12%
27,303
+13,049
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$625K 0.12%
9,927
+243
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$611K 0.12%
4,316
-240
FMB icon
166
First Trust Managed Municipal ETF
FMB
$1.93B
$594K 0.12%
11,718
-6,678
JVAL icon
167
JPMorgan US Value Factor ETF
JVAL
$588M
$570K 0.11%
12,009
-109
AMRZ
168
Amrize Ltd
AMRZ
$31.2B
$570K 0.11%
+11,744
CMG icon
169
Chipotle Mexican Grill
CMG
$47.5B
$562K 0.11%
14,333
-17,303
IAU icon
170
iShares Gold Trust
IAU
$67.3B
$561K 0.11%
7,715
-54
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$560K 0.11%
5,886
-225
JMOM icon
172
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$555K 0.11%
8,174
-190
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$552K 0.11%
6,326
+405
GEHC icon
174
GE HealthCare
GEHC
$38.5B
$543K 0.11%
7,234
-3,182
SO icon
175
Southern Company
SO
$94.7B
$540K 0.11%
5,702
+635
5 6
7
8 9