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
$575M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.6M
3
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

1
+$5.73M
2
+$986K
3
+$602K
4
IBKR icon
Interactive Brokers
IBKR
+$590K
5
FISV
Fiserv Inc
FISV
+$581K

Sector Composition

1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$480K 0.08%
4,968
-1,404
VTR icon
202
Ventas
VTR
$41B
$479K 0.08%
5,853
+31
DG icon
203
Dollar General
DG
$24.4B
$478K 0.08%
4,026
+448
FMDE icon
204
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$473K 0.08%
13,165
+2,518
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$465K 0.08%
9,177
+1,363
POWL icon
206
Powell Industries
POWL
$10.4B
$462K 0.08%
+2,562
IAU icon
207
iShares Gold Trust
IAU
$70.6B
$462K 0.08%
5,235
+60
TEL icon
208
TE Connectivity
TEL
$62.3B
$458K 0.08%
2,190
-79
DNP icon
209
DNP Select Income Fund
DNP
$4B
$452K 0.08%
43,907
-495
SYM icon
210
Symbotic
SYM
$5.91B
$452K 0.08%
+8,488
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$448K 0.08%
4,327
-2,453
PM icon
212
Philip Morris
PM
$276B
$447K 0.08%
2,706
+476
MDT icon
213
Medtronic
MDT
$94.8B
$445K 0.08%
5,134
-146
IBND icon
214
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$443K 0.08%
14,260
+906
UNP icon
215
Union Pacific
UNP
$156B
$440K 0.08%
1,814
+64
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$440K 0.08%
4,744
-609
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.57B
$439K 0.08%
10,317
+3,809
UNM icon
218
Unum
UNM
$13.3B
$435K 0.08%
5,956
+26
TXUE
219
Thornburg International Equity ETF
TXUE
$473M
$429K 0.07%
13,322
+1,769
SRE icon
220
Sempra
SRE
$58.3B
$427K 0.07%
4,399
+43
PLTR icon
221
Palantir
PLTR
$375B
$416K 0.07%
+2,843
WSO icon
222
Watsco Inc
WSO
$14.9B
$413K 0.07%
+1,134
CRBN icon
223
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$404K 0.07%
1,812
-85
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.46B
$401K 0.07%
14,428
+4,406
VOO icon
225
Vanguard S&P 500 ETF
VOO
$977B
$400K 0.07%
670
-28
7 8
9
10 11