PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.39M
3
+$1.07M
4
AZN icon
AstraZeneca
AZN
+$1.01M
5
URI icon
United Rentals
URI
+$951K

Top Sells

1
+$1.03M
2
+$913K
3
+$896K
4
AAPL icon
Apple
AAPL
+$842K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

1 Technology 20.46%
2 Financials 9.29%
3 Industrials 7.99%
4 Consumer Staples 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$55.1B
$491K 0.1%
6,107
-75
IAU icon
177
iShares Gold Trust
IAU
$64.1B
$484K 0.1%
7,769
-360
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$22.8B
$484K 0.1%
5,921
+1,531
AXP icon
179
American Express
AXP
$230B
$475K 0.1%
1,489
+50
GE icon
180
GE Aerospace
GE
$318B
$466K 0.1%
1,812
+157
SO icon
181
Southern Company
SO
$110B
$465K 0.1%
5,067
-2,007
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$9.58B
$462K 0.1%
4,110
OMC icon
183
Omnicom Group
OMC
$15.2B
$457K 0.1%
6,357
-3,354
CHI
184
Calamos Convertible Opportunities and Income Fund
CHI
$867M
$455K 0.1%
43,243
SW
185
Smurfit Westrock
SW
$21.8B
$454K 0.1%
10,530
-1,151
FEOE
186
First Eagle Overseas Equity ETF
FEOE
$309M
$454K 0.1%
+10,789
HDEF icon
187
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$453K 0.1%
+15,708
SRLN icon
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$450K 0.1%
10,824
-1,201
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$445K 0.09%
3,740
-393
CRBN icon
190
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$440K 0.09%
2,076
-59
FPX icon
191
First Trust US Equity Opportunities ETF
FPX
$1.17B
$436K 0.09%
3,011
-154
DNP icon
192
DNP Select Income Fund
DNP
$3.73B
$435K 0.09%
44,402
-100
TXUE
193
Thornburg International Equity ETF
TXUE
$236M
$434K 0.09%
+14,697
VOO icon
194
Vanguard S&P 500 ETF
VOO
$757B
$427K 0.09%
751
MDT icon
195
Medtronic
MDT
$122B
$421K 0.09%
4,828
-119
ROL icon
196
Rollins
ROL
$27.6B
$418K 0.09%
7,409
+15
SPLG icon
197
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$418K 0.09%
5,750
+874
REGL icon
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$416K 0.09%
5,106
-315
QAI icon
199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$414K 0.09%
12,808
+2,576
PLD icon
200
Prologis
PLD
$114B
$414K 0.09%
3,935
+641
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8
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