PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$871K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K

Top Sells

1
+$2.21M
2
+$695K
3
+$678K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$540K 0.11%
3,878
-231
SNY icon
177
Sanofi
SNY
$114B
$533K 0.1%
11,293
-404
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$531K 0.1%
6,587
-62
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$580B
$528K 0.1%
1,610
-205
VLO icon
180
Valero Energy
VLO
$55.3B
$526K 0.1%
3,089
+1,539
CHD icon
181
Church & Dwight Co
CHD
$23.1B
$521K 0.1%
5,951
-134
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$8.86B
$518K 0.1%
4,110
COP icon
183
ConocoPhillips
COP
$129B
$512K 0.1%
5,412
-364
C icon
184
Citigroup
C
$202B
$506K 0.1%
4,988
+252
GE icon
185
GE Aerospace
GE
$322B
$504K 0.1%
1,676
-136
KVUE icon
186
Kenvue
KVUE
$33.3B
$502K 0.1%
30,954
-17,824
TXUE
187
Thornburg International Equity ETF
TXUE
$319M
$501K 0.1%
16,496
+1,799
AXP icon
188
American Express
AXP
$243B
$495K 0.1%
1,489
TEL icon
189
TE Connectivity
TEL
$65.4B
$494K 0.1%
2,248
-160
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$205B
$485K 0.09%
+8,099
NXPI icon
191
NXP Semiconductors
NXPI
$56.9B
$478K 0.09%
2,099
-164
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$477K 0.09%
3,991
+251
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
$462K 0.09%
11,119
+295
UNM icon
194
Unum
UNM
$12.7B
$461K 0.09%
5,930
-550
MDT icon
195
Medtronic
MDT
$132B
$461K 0.09%
4,838
+10
CRCL
196
Circle Internet Group
CRCL
$15.1B
$455K 0.09%
+3,435
PHM icon
197
Pultegroup
PHM
$24.4B
$447K 0.09%
3,382
+313
DNP icon
198
DNP Select Income Fund
DNP
$3.83B
$444K 0.09%
44,402
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$444K 0.09%
1,510
+399
CRBN icon
200
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$441K 0.09%
1,945
-131
6 7
8
9 10