PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
+$5.73M
2
+$986K
3
+$602K
4
IBKR icon
Interactive Brokers
IBKR
+$590K
5
FISV
Fiserv Inc
FISV
+$581K

Sector Composition

1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$178B
$893K 0.16%
4,552
+301
CNI icon
152
Canadian National Railway
CNI
$71.9B
$854K 0.15%
8,307
-19
ALLW
153
State Street Bridgewater All Weather ETF
ALLW
$1.51B
$852K 0.15%
+29,542
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$839K 0.15%
7,072
+481
AMRZ
155
Amrize Ltd
AMRZ
$30.1B
$820K 0.14%
14,664
+879
ORCL icon
156
Oracle
ORCL
$649B
$819K 0.14%
5,566
-456
QQQ icon
157
Invesco QQQ Trust
QQQ
$492B
$808K 0.14%
1,400
-109
ROL icon
158
Rollins
ROL
$22.9B
$795K 0.14%
14,890
+6,972
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$657B
$776K 0.13%
2,420
-68
AWK icon
160
American Water Works
AWK
$24.1B
$761K 0.13%
5,592
-8
WY icon
161
Weyerhaeuser
WY
$17.7B
$758K 0.13%
31,046
+2,740
SO icon
162
Southern Company
SO
$104B
$756K 0.13%
7,836
+105
ABT icon
163
Abbott
ABT
$149B
$749K 0.13%
7,294
-206
HST icon
164
Host Hotels & Resorts
HST
$15.7B
$743K 0.13%
38,793
+654
COP icon
165
ConocoPhillips
COP
$139B
$719K 0.13%
5,447
+83
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$717K 0.12%
8,275
-938
HD icon
167
Home Depot
HD
$316B
$710K 0.12%
2,160
-12
SPYI icon
168
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$696K 0.12%
14,089
+4,933
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$689K 0.12%
4,700
+85
LMT icon
170
Lockheed Martin
LMT
$122B
$685K 0.12%
1,134
-321
UNH icon
171
UnitedHealth
UNH
$345B
$681K 0.12%
2,516
-1,176
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$648K 0.11%
4,445
+623
TSM icon
173
TSMC
TSM
$2.17T
$647K 0.11%
1,914
+52
SPXX icon
174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$641K 0.11%
+39,918
AXP icon
175
American Express
AXP
$216B
$641K 0.11%
2,118
+414
5 6
7
8 9