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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$575M
AUM Growth
+$34.6M
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
176
First Trust Managed Municipal ETF
FMB
$2.06B
$634K 0.11%
12,522
+1,004
+9% +$51.6K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$633K 0.11%
13,796
+730
+6% +$32.8K
C icon
178
Citigroup
C
$240B
$616K 0.11%
5,427
+53
+1% +$6.04K
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.8B
$605K 0.11%
1,632
+49
+3% +$19K
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$604K 0.11%
9,853
-11
-0.1% -$698
BBJP icon
181
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$600K 0.1%
8,705
+825
+10% +$58.3K
MU icon
182
Micron Technology
MU
$1.06T
$583K 0.1%
+1,725
New +$676K
LITE icon
183
Lumentum
LITE
$59.8B
$579K 0.1%
+824
New +$453K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$573K 0.1%
8,942
+387
+5% +$25.5K
JVAL icon
185
JPMorgan US Value Factor ETF
JVAL
$823M
$570K 0.1%
11,658
-180
-2% -$9.09K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.4B
$567K 0.1%
24,763
-389
-2% -$8.97K
JMOM icon
187
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$566K 0.1%
8,335
+534
+7% +$37.3K
GE icon
188
GE Aerospace
GE
$369B
$562K 0.1%
1,982
+89
+5% +$28K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$558K 0.1%
5,920
+919
+18% +$87.6K
ATO icon
190
Atmos Energy
ATO
$30B
$545K 0.09%
2,949
+5
+0.2% +$884
TTEK icon
191
Tetra Tech
TTEK
$8.09B
$532K 0.09%
17,654
+1,657
+10% +$58.6K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$528K 0.09%
21,125
+12,945
+158% +$326K
CORT icon
193
Corcept Therapeutics
CORT
$9.22B
$519K 0.09%
+12,879
New +$482K
PLD icon
194
Prologis
PLD
$133B
$517K 0.09%
3,910
+115
+3% +$15.4K
ANET icon
195
Arista Networks
ANET
$228B
$513K 0.09%
+4,175
New +$559K
FIX icon
196
Comfort Systems
FIX
$61B
$505K 0.09%
+366
New +$465K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$501K 0.09%
6,331
-123
-2% -$10.2K
AXTI icon
198
AXT Inc
AXTI
$3.3B
$500K 0.09%
+8,779
New +$291K
MELI icon
199
Mercado Libre
MELI
$94.7B
$486K 0.08%
281
+98
+54% +$189K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10.3B
$482K 0.08%
4,069
-41
-1% -$5.16K
6 7
8
9 10

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GAM
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EIP
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BCM
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PC
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DAMU
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IDA
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MIOT
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