PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
+$5.73M
2
+$986K
3
+$602K
4
IBKR icon
Interactive Brokers
IBKR
+$590K
5
FISV
Fiserv Inc
FISV
+$581K

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
$2.02B
$634K 0.11%
12,522
+1,004
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$633K 0.11%
13,796
+730
C icon
178
Citigroup
C
$213B
$616K 0.11%
5,427
+53
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.8B
$605K 0.11%
1,632
+49
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$604K 0.11%
9,853
-11
BBJP icon
181
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$600K 0.1%
8,705
+825
MU icon
182
Micron Technology
MU
$1.04T
$583K 0.1%
+1,725
LITE icon
183
Lumentum
LITE
$67B
$579K 0.1%
+824
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$231B
$573K 0.1%
8,942
+387
JVAL icon
185
JPMorgan US Value Factor ETF
JVAL
$771M
$570K 0.1%
11,658
-180
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$41.6B
$567K 0.1%
24,763
-389
JMOM icon
187
JPMorgan US Momentum Factor ETF
JMOM
$2.39B
$566K 0.1%
8,335
+534
GE icon
188
GE Aerospace
GE
$335B
$562K 0.1%
1,982
+89
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$558K 0.1%
5,920
+919
ATO icon
190
Atmos Energy
ATO
$28.9B
$545K 0.09%
2,949
+5
TTEK icon
191
Tetra Tech
TTEK
$7.19B
$532K 0.09%
17,654
+1,657
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$528K 0.09%
21,125
+12,945
CORT icon
193
Corcept Therapeutics
CORT
$7.34B
$519K 0.09%
+12,879
PLD icon
194
Prologis
PLD
$136B
$517K 0.09%
3,910
+115
ANET icon
195
Arista Networks
ANET
$196B
$513K 0.09%
+4,175
FIX icon
196
Comfort Systems
FIX
$65.3B
$505K 0.09%
+366
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$501K 0.09%
6,331
-123
AXTI icon
198
AXT Inc
AXTI
$7.57B
$500K 0.09%
+8,779
MELI icon
199
Mercado Libre
MELI
$86B
$486K 0.08%
281
+98
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$11B
$482K 0.08%
4,069
-41
6 7
8
9 10