PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+11.59%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.54M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$913K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$787K
3
GIS icon
General Mills
GIS
$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$399K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.29M
2
AAPL icon
Apple
AAPL
$998K
3
NVDA icon
NVIDIA
NVDA
$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$457K
5
NGVT icon
Ingevity
NGVT
$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Industrials 8.08%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
176
Simmons First National
SFNC
$3.02B
$435K 0.11%
22,345
-1,083
-5% -$21.1K
VTV icon
177
Vanguard Value ETF
VTV
$143B
$433K 0.11%
2,658
+245
+10% +$39.9K
VXF icon
178
Vanguard Extended Market ETF
VXF
$24.1B
$431K 0.11%
2,461
+116
+5% +$20.3K
UNP icon
179
Union Pacific
UNP
$131B
$430K 0.11%
1,750
– –
CRBN icon
180
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$427K 0.11%
2,381
+8
+0.3% +$1.44K
DNP icon
181
DNP Select Income Fund
DNP
$3.67B
$424K 0.1%
46,778
+2,921
+7% +$26.5K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$86B
$424K 0.1%
3,835
-139
-3% -$15.4K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$728B
$423K 0.1%
880
– –
TSM icon
184
TSMC
TSM
$1.26T
$421K 0.1%
3,091
+66
+2% +$8.98K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$34.7B
$412K 0.1%
4,761
-825
-15% -$71.3K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$528B
$411K 0.1%
1,581
– –
MBB icon
187
iShares MBS ETF
MBB
$41.3B
$405K 0.1%
4,379
-891
-17% -$82.3K
SLV icon
188
iShares Silver Trust
SLV
$20.1B
$404K 0.1%
17,762
-500
-3% -$11.4K
ROL icon
189
Rollins
ROL
$27.4B
$391K 0.1%
8,461
-315
-4% -$14.6K
BLV icon
190
Vanguard Long-Term Bond ETF
BLV
$5.64B
$389K 0.1%
5,382
-4,004
-43% -$290K
UNM icon
191
Unum
UNM
$12.6B
$388K 0.1%
7,231
– –
CSL icon
192
Carlisle Companies
CSL
$16.9B
$384K 0.09%
981
– –
REGL icon
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$381K 0.09%
4,845
+612
+14% +$48.1K
JVAL icon
194
JPMorgan US Value Factor ETF
JVAL
$545M
$376K 0.09%
+9,025
New +$376K
JMOM icon
195
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$375K 0.09%
+7,127
New +$375K
JPUS icon
196
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$375K 0.09%
3,344
-11,509
-77% -$1.29M
JQUA icon
197
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$370K 0.09%
+7,002
New +$370K
EWY icon
198
iShares MSCI South Korea ETF
EWY
$5.22B
$357K 0.09%
+5,321
New +$357K
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$8.79B
$354K 0.09%
4,110
– –
JIRE icon
200
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$354K 0.09%
+5,647
New +$354K
6 7
8
9 10