PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+8.39%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.35M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
$2.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$681K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$552K
4
QCOM icon
Qualcomm
QCOM
$493K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$423K

Top Sells

1
RTN
Raytheon Company
RTN
$2.76M
2
KO icon
Coca-Cola
KO
$605K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$340K
5
SYSB
iShares Systematic Bond ETF
SYSB
$289K

Sector Composition

1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$53.2B
$300K 0.12%
8,065
-767
-9% -$28.5K
FANG icon
177
Diamondback Energy
FANG
$40.1B
$298K 0.12%
9,880
-1,460
-13% -$44K
XITK icon
178
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$297K 0.12%
1,758
+144
+9% +$24.3K
AXP icon
179
American Express
AXP
$227B
$293K 0.11%
2,925
-470
-14% -$47.1K
ROKU icon
180
Roku
ROKU
$14.2B
$288K 0.11%
+1,525
New +$288K
IYT icon
181
iShares US Transportation ETF
IYT
$605M
$282K 0.11%
+5,680
New +$282K
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$282K 0.11%
1,920
– –
IBM icon
183
IBM
IBM
$230B
$280K 0.11%
2,404
– –
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$277K 0.11%
10,565
– –
EPD icon
185
Enterprise Products Partners
EPD
$68.2B
$276K 0.11%
17,467
-1,805
-9% -$28.5K
AMGN icon
186
Amgen
AMGN
$152B
$274K 0.11%
1,077
-55
-5% -$14K
WMB icon
187
Williams Companies
WMB
$69.1B
$270K 0.11%
13,746
+1,767
+15% +$34.7K
MAA icon
188
Mid-America Apartment Communities
MAA
$17B
$269K 0.11%
2,320
+50
+2% +$5.8K
TMX
189
DELISTED
Terminix Global Holdings, Inc.
TMX
$265K 0.1%
6,655
+145
+2% +$5.77K
IHDG icon
190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$263K 0.1%
7,202
-472
-6% -$17.2K
VXF icon
191
Vanguard Extended Market ETF
VXF
$24B
$253K 0.1%
+1,953
New +$253K
WAB icon
192
Wabtec
WAB
$32.9B
$253K 0.1%
4,081
-1,205
-23% -$74.7K
IGM icon
193
iShares Expanded Tech Sector ETF
IGM
$8.76B
$244K 0.1%
4,728
-1,950
-29% -$101K
IAU icon
194
iShares Gold Trust
IAU
$52.7B
$243K 0.09%
6,740
+70
+1% +$2.52K
HEEM icon
195
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$241K 0.09%
8,908
+85
+1% +$2.3K
COP icon
196
ConocoPhillips
COP
$116B
$240K 0.09%
7,295
+230
+3% +$7.57K
BMO icon
197
Bank of Montreal
BMO
$90.3B
$239K 0.09%
4,099
– –
SO icon
198
Southern Company
SO
$101B
$238K 0.09%
+4,389
New +$238K
DD icon
199
DuPont de Nemours
DD
$32.7B
$237K 0.09%
4,272
+77
+2% +$4.27K
PSX icon
200
Phillips 66
PSX
$52.8B
$237K 0.09%
4,578
+483
+12% +$25K
5 6 7
8
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