PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
-3.76%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.07M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$333K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$304K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$289K

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$379K
2
IYT icon
iShares US Transportation ETF
IYT
$337K
3
ECL icon
Ecolab
ECL
$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$279K
5
V icon
Visa
V
$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$32.3B
$578K 0.16%
7,859
+81
+1% +$5.96K
HST icon
152
Host Hotels & Resorts
HST
$12.1B
$578K 0.16%
29,744
-265
-0.9% -$5.15K
SPTM icon
153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$564K 0.16%
10,148
+5,257
+107% +$292K
QAI icon
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$554K 0.16%
17,960
-100
-0.6% -$3.09K
HDV icon
155
iShares Core High Dividend ETF
HDV
$11.6B
$536K 0.15%
5,010
+741
+17% +$79.3K
BAC icon
156
Bank of America
BAC
$375B
$531K 0.15%
12,885
+1,166
+10% +$48.1K
DAN icon
157
Dana Inc
DAN
$2.71B
$504K 0.14%
28,686
-3,502
-11% -$61.5K
VTR icon
158
Ventas
VTR
$30.8B
$502K 0.14%
8,121
+25
+0.3% +$1.55K
XIFR
159
XPLR Infrastructure, LP
XIFR
$966M
$499K 0.14%
5,989
+25
+0.4% +$2.08K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$494K 0.14%
4,851
-327
-6% -$33.3K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.7B
$489K 0.14%
2,949
+97
+3% +$16.1K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$485K 0.14%
23,146
+776
+3% +$16.3K
WMB icon
163
Williams Companies
WMB
$70.3B
$483K 0.14%
14,447
+2,422
+20% +$81K
VXF icon
164
Vanguard Extended Market ETF
VXF
$24B
$477K 0.13%
2,880
-90
-3% -$14.9K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$476K 0.13%
6,138
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$469K 0.13%
5,454
-520
-9% -$44.7K
BHK icon
167
BlackRock Core Bond Trust
BHK
$700M
$463K 0.13%
35,634
+1,681
+5% +$21.8K
T icon
168
AT&T
T
$212B
$451K 0.13%
25,279
+3,959
+19% +$70.6K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$24.7B
$449K 0.13%
4,245
+8
+0.2% +$846
NIM icon
170
Nuveen Select Maturities Municipal Fund
NIM
$114M
$442K 0.12%
46,184
-15,213
-25% -$146K
STZ icon
171
Constellation Brands
STZ
$25.7B
$437K 0.12%
1,899
+286
+18% +$65.8K
AXP icon
172
American Express
AXP
$230B
$436K 0.12%
2,330
– –
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$529B
$435K 0.12%
1,911
-545
-22% -$124K
IBDN
174
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$435K 0.12%
17,369
-3,335
-16% -$83.5K
ADSK icon
175
Autodesk
ADSK
$68.1B
$432K 0.12%
2,015
– –
5 6
7
8 9