PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.48M
3
+$1.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

1
+$1.39M
2
+$839K
3
+$834K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$823K
5
BAC icon
Bank of America
BAC
+$693K

Sector Composition

1 Technology 19.85%
2 Financials 8.66%
3 Industrials 7.18%
4 Healthcare 6.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$299B
$583K 0.11%
1,893
+217
JVAL icon
177
JPMorgan US Value Factor ETF
JVAL
$734M
$581K 0.11%
11,838
-171
FISV
178
Fiserv Inc
FISV
$33.1B
$581K 0.11%
+8,649
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$40.7B
$579K 0.11%
25,152
-2,151
TSM icon
180
TSMC
TSM
$2.06T
$566K 0.1%
1,862
-415
CAVA icon
181
CAVA Group
CAVA
$10.6B
$564K 0.1%
+9,616
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$558K 0.1%
13,066
+414
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$548K 0.1%
+3,822
ORLY icon
184
O'Reilly Automotive
ORLY
$80.5B
$544K 0.1%
+5,960
TTEK icon
185
Tetra Tech
TTEK
$8.22B
$537K 0.1%
15,997
-9,250
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$220B
$534K 0.1%
8,555
+456
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$532K 0.1%
6,454
-133
JMOM icon
188
JPMorgan US Momentum Factor ETF
JMOM
$2.18B
$532K 0.1%
7,801
-373
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$9.68B
$531K 0.1%
4,110
COKE icon
190
Coca-Cola Consolidated
COKE
$13.6B
$529K 0.1%
+3,453
BBJP icon
191
JPMorgan BetaBuilders Japan ETF
BBJP
$16.3B
$519K 0.1%
+7,880
RH icon
192
RH
RH
$2.45B
$517K 0.1%
+2,888
TEL icon
193
TE Connectivity
TEL
$60.5B
$516K 0.1%
2,269
+21
RDDT icon
194
Reddit
RDDT
$32B
$511K 0.09%
2,223
-1,947
IT icon
195
Gartner
IT
$9.88B
$509K 0.09%
+2,018
MDT icon
196
Medtronic
MDT
$103B
$507K 0.09%
5,280
+442
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$504K 0.09%
5,353
-533
PRMB
198
Primo Brands
PRMB
$7.27B
$503K 0.09%
+30,736
COP icon
199
ConocoPhillips
COP
$150B
$502K 0.09%
5,364
-48
ACN icon
200
Accenture
ACN
$110B
$500K 0.09%
1,865
+369
6 7
8
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