PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
-12.14%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
-$44.3M
Cap. Flow
-$3.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$642K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$326K
3
SYK icon
Stryker
SYK
$311K
4
MSFT icon
Microsoft
MSFT
$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$267K

Top Sells

1
U icon
Unity
U
$418K
2
ABNB icon
Airbnb
ABNB
$365K
3
NFLX icon
Netflix
NFLX
$354K
4
BDX icon
Becton Dickinson
BDX
$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
176
DELISTED
WestRock Company
WRK
$378K 0.12%
9,218
+307
+3% +$12.6K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
$376K 0.12%
5,369
-146
-3% -$10.2K
CHD icon
178
Church & Dwight Co
CHD
$23.3B
$373K 0.12%
3,917
+70
+2% +$6.67K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$24.6B
$372K 0.12%
4,245
– –
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$33B
$344K 0.11%
6,869
+1,421
+26% +$71.2K
MET icon
181
MetLife
MET
$52.9B
$338K 0.11%
5,362
+27
+0.5% +$1.7K
NXPI icon
182
NXP Semiconductors
NXPI
$57.2B
$336K 0.11%
2,210
-62
-3% -$9.43K
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$335K 0.11%
6,264
-380
-6% -$20.3K
GIS icon
184
General Mills
GIS
$27B
$333K 0.11%
4,405
-133
-3% -$10.1K
NIM icon
185
Nuveen Select Maturities Municipal Fund
NIM
$115M
$332K 0.11%
35,562
-10,622
-23% -$99.2K
FPX icon
186
First Trust US Equity Opportunities ETF
FPX
$1.03B
$330K 0.11%
3,874
-39
-1% -$3.32K
IWM icon
187
iShares Russell 2000 ETF
IWM
$67.8B
$330K 0.11%
1,878
-60
-3% -$10.5K
AXP icon
188
American Express
AXP
$227B
$329K 0.11%
2,330
– –
PLD icon
189
Prologis
PLD
$105B
$326K 0.1%
2,656
+393
+17% +$48.2K
SPHD icon
190
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$325K 0.1%
7,346
+1,525
+26% +$67.5K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$728B
$319K 0.1%
891
– –
LH icon
192
Labcorp
LH
$23.2B
$317K 0.1%
1,511
– –
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$26.7B
$310K 0.1%
4,373
+9
+0.2% +$638
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$309K 0.1%
1,611
-25
-2% -$4.8K
PANW icon
195
Palo Alto Networks
PANW
$130B
$307K 0.1%
3,564
– –
FIVE icon
196
Five Below
FIVE
$8.46B
$305K 0.1%
2,432
+10
+0.4% +$1.25K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41B
$298K 0.1%
2,136
– –
CSL icon
198
Carlisle Companies
CSL
$16.9B
$290K 0.09%
1,163
+15
+1% +$3.74K
EWC icon
199
iShares MSCI Canada ETF
EWC
$3.24B
$290K 0.09%
8,604
+482
+6% +$16.2K
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$287K 0.09%
4,186
– –
6 7
8
9 10