PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+4.97%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$794K
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$676K
3
MAA icon
Mid-America Apartment Communities
MAA
$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$664K
5
GO icon
Grocery Outlet
GO
$548K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
AAPL icon
Apple
AAPL
$532K
3
KVUE icon
Kenvue
KVUE
$441K
4
BMO icon
Bank of Montreal
BMO
$438K
5
ADBE icon
Adobe
ADBE
$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Industrials 7.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$448K 0.11%
4,779
+1,683
+54% +$158K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$730B
$440K 0.1%
880
– –
CRBN icon
178
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$439K 0.1%
2,398
+17
+0.7% +$3.12K
INTC icon
179
Intel
INTC
$108B
$434K 0.1%
13,998
– –
MDT icon
180
Medtronic
MDT
$119B
$430K 0.1%
5,469
-39
-0.7% -$3.07K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$529B
$421K 0.1%
1,572
-9
-0.6% -$2.41K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$420K 0.1%
8,989
+1
+0% +$47
PHM icon
183
Pultegroup
PHM
$27.2B
$419K 0.1%
3,805
+109
+3% +$12K
GEHC icon
184
GE HealthCare
GEHC
$33.8B
$415K 0.1%
5,321
+1,955
+58% +$152K
ROL icon
185
Rollins
ROL
$27.6B
$413K 0.1%
8,461
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$407K 0.1%
3,817
-18
-0.5% -$1.92K
NFLX icon
187
Netflix
NFLX
$534B
$406K 0.1%
602
+66
+12% +$44.5K
VTV icon
188
Vanguard Value ETF
VTV
$144B
$404K 0.1%
2,517
-141
-5% -$22.6K
CSL icon
189
Carlisle Companies
CSL
$16.8B
$398K 0.09%
981
– –
UNP icon
190
Union Pacific
UNP
$132B
$396K 0.09%
1,750
– –
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$8.73B
$388K 0.09%
4,110
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.3B
$384K 0.09%
4,589
-172
-4% -$14.4K
IBB icon
193
iShares Biotechnology ETF
IBB
$5.68B
$384K 0.09%
2,800
-1,074
-28% -$147K
DNP icon
194
DNP Select Income Fund
DNP
$3.66B
$382K 0.09%
46,508
-270
-0.6% -$2.22K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$5.18B
$377K 0.09%
5,703
+382
+7% +$25.2K
UNM icon
196
Unum
UNM
$12.4B
$370K 0.09%
7,231
– –
SRLN icon
197
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$369K 0.09%
8,834
+2,953
+50% +$123K
JPUS icon
198
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$368K 0.09%
3,374
+30
+0.9% +$3.28K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$17.5B
$368K 0.09%
7,983
+1,083
+16% +$49.9K
MBB icon
200
iShares MBS ETF
MBB
$41.1B
$365K 0.09%
3,978
-401
-9% -$36.8K
6 7
8
9 10