PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+4.97%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$794K
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$676K
3
MAA icon
Mid-America Apartment Communities
MAA
$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$664K
5
GO icon
Grocery Outlet
GO
$548K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
AAPL icon
Apple
AAPL
$532K
3
KVUE icon
Kenvue
KVUE
$441K
4
BMO icon
Bank of Montreal
BMO
$438K
5
ADBE icon
Adobe
ADBE
$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Industrials 7.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$22.1B
$675K 0.16%
6,008
– –
MAA icon
152
Mid-America Apartment Communities
MAA
$16.9B
$670K 0.16%
+4,695
New +$670K
CAT icon
153
Caterpillar
CAT
$197B
$659K 0.16%
1,979
+2
+0.1% +$666
APTV icon
154
Aptiv
APTV
$17.5B
$640K 0.15%
9,085
-1,442
-14% -$102K
SPTM icon
155
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$618K 0.15%
9,319
+132
+1% +$8.76K
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$600K 0.14%
33,953
+5,266
+18% +$93.1K
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$582K 0.14%
12,045
+1,901
+19% +$91.8K
ORCL icon
158
Oracle
ORCL
$626B
$580K 0.14%
4,110
+234
+6% +$33K
GO icon
159
Grocery Outlet
GO
$1.78B
$548K 0.13%
+24,786
New +$548K
FMB icon
160
First Trust Managed Municipal ETF
FMB
$1.86B
$542K 0.13%
10,621
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
$542K 0.13%
+10,609
New +$542K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$541K 0.13%
6,438
-23
-0.4% -$1.93K
TSM icon
163
TSMC
TSM
$1.22T
$533K 0.13%
3,066
-25
-0.8% -$4.35K
XMMO icon
164
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$521K 0.12%
4,571
-9
-0.2% -$1.03K
SNSR icon
165
Global X Internet of Things ETF
SNSR
$224M
$516K 0.12%
14,382
-4,451
-24% -$160K
SO icon
166
Southern Company
SO
$101B
$488K 0.12%
6,297
+153
+2% +$11.9K
DIS icon
167
Walt Disney
DIS
$214B
$485K 0.11%
4,885
-427
-8% -$42.4K
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$478K 0.11%
8,207
– –
CHD icon
169
Church & Dwight Co
CHD
$23.2B
$471K 0.11%
4,540
– –
VTR icon
170
Ventas
VTR
$30.8B
$461K 0.11%
8,999
-1,019
-10% -$52.2K
JMOM icon
171
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$459K 0.11%
8,558
+1,431
+20% +$76.7K
PLD icon
172
Prologis
PLD
$105B
$459K 0.11%
4,084
-874
-18% -$98.2K
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$458K 0.11%
8,648
+1,646
+24% +$87.2K
JVAL icon
174
JPMorgan US Value Factor ETF
JVAL
$542M
$457K 0.11%
11,170
+2,145
+24% +$87.7K
MET icon
175
MetLife
MET
$54.4B
$448K 0.11%
6,383
+464
+8% +$32.6K
5 6
7
8 9