PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+8.39%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.35M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
$2.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$681K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$552K
4
QCOM icon
Qualcomm
QCOM
$493K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$423K

Top Sells

1
RTN
Raytheon Company
RTN
$2.76M
2
KO icon
Coca-Cola
KO
$605K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$340K
5
SYSB
iShares Systematic Bond ETF
SYSB
$289K

Sector Composition

1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
151
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$367K 0.14%
2,802
+232
+9% +$30.4K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$365K 0.14%
4,219
+290
+7% +$25.1K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$363K 0.14%
6,121
+1,333
+28% +$79.1K
AMAT icon
154
Applied Materials
AMAT
$126B
$360K 0.14%
6,058
+2
+0% +$119
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.81B
$360K 0.14%
33,727
+4,790
+17% +$51.1K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$24.7B
$357K 0.14%
4,465
-158
-3% -$12.6K
WRK
157
DELISTED
WestRock Company
WRK
$356K 0.14%
10,242
-2,071
-17% -$72K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$349K 0.14%
+3,108
New +$349K
CHD icon
159
Church & Dwight Co
CHD
$23.2B
$349K 0.14%
3,727
+975
+35% +$91.3K
MASI icon
160
Masimo
MASI
$7.77B
$349K 0.14%
1,477
+10
+0.7% +$2.36K
UNP icon
161
Union Pacific
UNP
$132B
$345K 0.13%
1,750
– –
DOW icon
162
Dow Inc
DOW
$16.9B
$339K 0.13%
7,195
+858
+14% +$40.4K
ENB icon
163
Enbridge
ENB
$105B
$332K 0.13%
11,360
+800
+8% +$23.4K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$332K 0.13%
5,530
+1,535
+38% +$92.2K
BLK icon
165
Blackrock
BLK
$172B
$331K 0.13%
+587
New +$331K
IWV icon
166
iShares Russell 3000 ETF
IWV
$16.7B
$330K 0.13%
1,688
+15
+0.9% +$2.93K
AVGO icon
167
Broadcom
AVGO
$1.44T
$328K 0.13%
+9,000
New +$328K
FIVE icon
168
Five Below
FIVE
$8.43B
$324K 0.13%
2,548
– –
PM icon
169
Philip Morris
PM
$251B
$318K 0.12%
4,238
+215
+5% +$16.1K
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.7B
$317K 0.12%
2,735
+535
+24% +$62K
HDV icon
171
iShares Core High Dividend ETF
HDV
$11.6B
$315K 0.12%
3,910
– –
SRE icon
172
Sempra
SRE
$53.6B
$314K 0.12%
5,300
+1,490
+39% +$88.3K
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$311K 0.12%
5,410
+1,495
+38% +$85.9K
UNM icon
174
Unum
UNM
$12.4B
$311K 0.12%
18,481
+6,803
+58% +$114K
BIL icon
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$300K 0.12%
3,282
-165
-5% -$15.1K
5 6
7
8 9