PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
-5.75%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$291M
AUM Growth
-$21M
Cap. Flow
+$1.44M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.59M
2
NSC icon
Norfolk Southern
NSC
$1.35M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$569K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$564K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$670K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$324K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$318K
4
MMM icon
3M
MMM
$269K
5
SIVB
SVB Financial Group
SIVB
$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.6B
$472K 0.16%
4,987
+29
+0.6% +$2.75K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
$469K 0.16%
9,370
+2,501
+36% +$125K
CSM icon
153
ProShares Large Cap Core Plus
CSM
$470M
$464K 0.16%
10,784
-555
-5% -$23.9K
STZ icon
154
Constellation Brands
STZ
$25.7B
$464K 0.16%
2,084
+91
+5% +$20.3K
ADSK icon
155
Autodesk
ADSK
$68.1B
$456K 0.16%
2,343
+216
+10% +$42K
BMO icon
156
Bank of Montreal
BMO
$89.7B
$446K 0.15%
5,199
-500
-9% -$42.9K
XIFR
157
XPLR Infrastructure, LP
XIFR
$966M
$438K 0.15%
6,068
– –
PLD icon
158
Prologis
PLD
$105B
$432K 0.15%
4,300
+1,644
+62% +$165K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.6B
$432K 0.15%
4,095
+2,205
+117% +$233K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$430K 0.15%
4,821
-30
-0.6% -$2.68K
MAA icon
161
Mid-America Apartment Communities
MAA
$16.9B
$425K 0.15%
2,924
+229
+8% +$33.3K
T icon
162
AT&T
T
$212B
$423K 0.15%
28,303
+13
+0% +$194
BAC icon
163
Bank of America
BAC
$375B
$422K 0.15%
13,726
+841
+7% +$25.9K
CRBN icon
164
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$422K 0.15%
3,279
-198
-6% -$25.5K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$416K 0.14%
6,277
+114
+2% +$7.56K
UNP icon
166
Union Pacific
UNP
$132B
$412K 0.14%
2,104
– –
NGVT icon
167
Ingevity
NGVT
$2.15B
$410K 0.14%
6,608
+535
+9% +$33.2K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$405K 0.14%
5,363
-285
-5% -$21.5K
PANW icon
169
Palo Alto Networks
PANW
$129B
$404K 0.14%
4,754
+1,190
+33% +$101K
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$398K 0.14%
8,173
-2,441
-23% -$119K
AIA icon
171
iShares Asia 50 ETF
AIA
$923M
$382K 0.13%
7,450
-510
-6% -$26.2K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$529B
$371K 0.13%
2,032
+48
+2% +$8.76K
VXF icon
173
Vanguard Extended Market ETF
VXF
$24B
$367K 0.13%
2,813
-67
-2% -$8.74K
CSL icon
174
Carlisle Companies
CSL
$16.8B
$358K 0.12%
1,223
+60
+5% +$17.6K
SPTM icon
175
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$357K 0.12%
7,958
-926
-10% -$41.5K
5 6
7
8 9