PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.39M
3
+$1.07M
4
AZN icon
AstraZeneca
AZN
+$1.01M
5
URI icon
United Rentals
URI
+$951K

Top Sells

1
+$1.03M
2
+$913K
3
+$896K
4
AAPL icon
Apple
AAPL
+$842K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

1 Technology 20.46%
2 Financials 9.29%
3 Industrials 7.99%
4 Consumer Staples 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$250B
$779K 0.16%
2,006
+163
TTEK icon
152
Tetra Tech
TTEK
$8.54B
$777K 0.16%
21,616
+503
GEHC icon
153
GE HealthCare
GEHC
$33B
$772K 0.16%
10,416
+271
VTV icon
154
Vanguard Value ETF
VTV
$148B
$717K 0.15%
4,057
-29
BHK icon
155
BlackRock Core Bond Trust
BHK
$717M
$693K 0.15%
71,339
-2,054
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$645K 0.14%
38,563
-19,331
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$632K 0.13%
+18,589
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$606K 0.13%
4,556
-901
CHD icon
159
Church & Dwight Co
CHD
$21B
$585K 0.12%
6,085
-201
JQUA icon
160
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$582K 0.12%
9,684
+1,021
JPUS icon
161
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$577K 0.12%
4,878
+1,114
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$574K 0.12%
6,111
+18
SNY icon
163
Sanofi
SNY
$119B
$565K 0.12%
11,697
+27
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$35.2B
$554K 0.12%
4,109
-1,334
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$545B
$552K 0.12%
1,815
+334
HST icon
166
Host Hotels & Resorts
HST
$11.3B
$546K 0.12%
35,565
+22,333
ACN icon
167
Accenture
ACN
$149B
$540K 0.11%
1,807
-1,262
JMOM icon
168
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$538K 0.11%
8,364
JVAL icon
169
JPMorgan US Value Factor ETF
JVAL
$557M
$536K 0.11%
12,118
-800
UNM icon
170
Unum
UNM
$13B
$523K 0.11%
6,480
TSM icon
171
TSMC
TSM
$1.58T
$522K 0.11%
2,305
-286
COP icon
172
ConocoPhillips
COP
$110B
$518K 0.11%
5,776
-294
GIS icon
173
General Mills
GIS
$25.5B
$504K 0.11%
9,726
-3,411
SPTM icon
174
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$498K 0.11%
6,649
-689
NXPI icon
175
NXP Semiconductors
NXPI
$54.8B
$495K 0.1%
2,263
-195
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7
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