PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+10.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$473M
AUM Growth
+$37M
Cap. Flow
+$3.55M
Cap. Flow %
0.75%
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9

Top Buys

1
BAC icon
Bank of America
BAC
$2.54M
2
MTBA icon
Simplify MBS ETF
MTBA
$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.07M
4
AZN icon
AstraZeneca
AZN
$1.01M
5
URI icon
United Rentals
URI
$951K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.03M
2
NVDA icon
NVIDIA
NVDA
$913K
3
KNF icon
Knife River
KNF
$896K
4
AAPL icon
Apple
AAPL
$842K
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 Shares
Change % 		Capital Flow
MET icon
176
MetLife
MET
$54.4B
$491K 0.1%
6,107
-75
-1% -$6.03K
IAU icon
177
iShares Gold Trust
IAU
$52B
$484K 0.1%
7,769
-360
-4% -$22.5K
XLU icon
178
Utilities Select Sector SPDR Fund
XLU
$20.8B
$484K 0.1%
5,921
+1,531
+35% +$125K
AXP icon
179
American Express
AXP
$230B
$475K 0.1%
1,489
+50
+3% +$15.9K
GE icon
180
GE Aerospace
GE
$299B
$466K 0.1%
1,812
+157
+9% +$40.4K
SO icon
181
Southern Company
SO
$101B
$465K 0.1%
5,067
-2,007
-28% -$184K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$8.73B
$462K 0.1%
4,110
– –
OMC icon
183
Omnicom Group
OMC
$15.2B
$457K 0.1%
6,357
-3,354
-35% -$241K
CHI
184
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$455K 0.1%
43,243
– –
SW
185
Smurfit Westrock plc
SW
$24.1B
$454K 0.1%
10,530
-1,151
-10% -$49.7K
FEOE
186
First Eagle Overseas Equity ETF
FEOE
$260M
$454K 0.1%
+10,789
New +$454K
HDEF icon
187
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$453K 0.1%
+15,708
New +$453K
SRLN icon
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$450K 0.1%
10,824
-1,201
-10% -$50K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$445K 0.09%
3,740
-393
-10% -$46.8K
CRBN icon
190
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$440K 0.09%
2,076
-59
-3% -$12.5K
FPX icon
191
First Trust US Equity Opportunities ETF
FPX
$1.02B
$436K 0.09%
3,011
-154
-5% -$22.3K
DNP icon
192
DNP Select Income Fund
DNP
$3.66B
$435K 0.09%
44,402
-100
-0.2% -$979
TXUE
193
Thornburg International Equity ETF
TXUE
$222M
$434K 0.09%
+14,697
New +$434K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$730B
$427K 0.09%
751
– –
MDT icon
195
Medtronic
MDT
$119B
$421K 0.09%
4,828
-119
-2% -$10.4K
ROL icon
196
Rollins
ROL
$27.6B
$418K 0.09%
7,409
+15
+0.2% +$846
SPLG icon
197
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$418K 0.09%
5,750
+874
+18% +$63.5K
REGL icon
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$416K 0.09%
5,106
-315
-6% -$25.7K
QAI icon
199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$414K 0.09%
12,808
+2,576
+25% +$83.3K
PLD icon
200
Prologis
PLD
$105B
$414K 0.09%
3,935
+641
+19% +$67.4K
6 7
8
9 10