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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$473M
AUM Growth
+$37M
Cap. Flow
+$3.36M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
+$2.26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
AZN icon
AstraZeneca
AZN
+$1.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1,000K
2
KNF icon
Knife River
KNF
+$896K
3
AAPL icon
Apple
AAPL
+$829K
4
NVDA icon
NVIDIA
NVDA
+$727K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

1 Technology 20.46%
2 Financials 9.29%
3 Industrials 7.99%
4 Consumer Staples 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$60.1B
$491K 0.1%
6,107
-75
-1% -$5.79K
IAU icon
177
iShares Gold Trust
IAU
$63.1B
$484K 0.1%
7,769
-360
-4% -$22.3K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$484K 0.1%
11,842
+3,062
+35% +$122K
AXP icon
179
American Express
AXP
$243B
$475K 0.1%
1,489
+50
+3% +$14.1K
GE icon
180
GE Aerospace
GE
$370B
$466K 0.1%
1,812
+157
+9% +$34.5K
SO icon
181
Southern Company
SO
$108B
$465K 0.1%
5,067
-2,007
-28% -$180K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$10.5B
$462K 0.1%
4,110
– –
OMC icon
183
Omnicom Group
OMC
$23.2B
$457K 0.1%
6,357
-3,354
-35% -$248K
CHI
184
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$455K 0.1%
43,243
– –
SW
185
Smurfit Westrock
SW
$22.6B
$454K 0.1%
10,530
-1,151
-10% -$49.2K
FEOE
186
First Eagle Overseas Equity ETF
FEOE
$1.51B
$454K 0.1%
+10,789
New +$435K
HDEF icon
187
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$453K 0.1%
+15,708
New +$440K
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$450K 0.1%
10,824
-1,201
-10% -$49.1K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$445K 0.09%
3,740
-393
-10% -$46.4K
CRBN icon
190
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$440K 0.09%
2,076
-59
-3% -$11.6K
FPX icon
191
First Trust US Equity Opportunities ETF
FPX
$1.57B
$436K 0.09%
3,011
-154
-5% -$19.5K
DNP icon
192
DNP Select Income Fund
DNP
$4.19B
$435K 0.09%
44,402
-100
-0.2% -$961
TXUE
193
Thornburg International Equity ETF
TXUE
$519M
$434K 0.09%
+14,697
New +$408K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$984B
$427K 0.09%
751
– –
MDT icon
195
Medtronic
MDT
$101B
$421K 0.09%
4,828
-119
-2% -$10.1K
ROL icon
196
Rollins
ROL
$21.3B
$418K 0.09%
7,409
+15
+0.2% +$842
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$418K 0.09%
5,750
+874
+18% +$58.8K
REGL icon
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$416K 0.09%
5,106
-315
-6% -$25.1K
QAI icon
199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$414K 0.09%
12,808
+2,576
+25% +$81.1K
PLD icon
200
Prologis
PLD
$133B
$414K 0.09%
3,935
+641
+19% +$67.2K
6 7
8
9 10

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MIOT
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