PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
-5.75%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$291M
AUM Growth
-$21M
Cap. Flow
+$1.44M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.59M
2
NSC icon
Norfolk Southern
NSC
$1.35M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$569K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$564K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$670K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$324K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$318K
4
MMM icon
3M
MMM
$269K
5
SIVB
SVB Financial Group
SIVB
$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
201
DELISTED
WestRock Company
WRK
$291K 0.1%
9,274
+56
+0.6% +$1.76K
XMMO icon
202
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$289K 0.1%
3,984
+66
+2% +$4.79K
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$282K 0.1%
1,603
-8
-0.5% -$1.41K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$41B
$280K 0.1%
2,136
– –
CHD icon
205
Church & Dwight Co
CHD
$23.3B
$277K 0.1%
3,917
– –
NIM icon
206
Nuveen Select Maturities Municipal Fund
NIM
$115M
$273K 0.09%
30,210
-5,352
-15% -$48.4K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$264K 0.09%
4,028
-158
-4% -$10.4K
DD icon
208
DuPont de Nemours
DD
$32.6B
$257K 0.09%
4,918
-2,409
-33% -$126K
IGLB icon
209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$255K 0.09%
5,315
-949
-15% -$45.5K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$253K 0.09%
6,536
+199
+3% +$7.7K
BJ icon
211
BJs Wholesale Club
BJ
$12.8B
$251K 0.09%
3,574
+502
+16% +$35.3K
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.7B
$250K 0.09%
1,185
-13
-1% -$2.74K
LH icon
213
Labcorp
LH
$23.2B
$245K 0.08%
1,389
-122
-8% -$21.5K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$244K 0.08%
2,560
– –
PHM icon
215
Pultegroup
PHM
$27.7B
$242K 0.08%
6,045
+192
+3% +$7.69K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$22.1B
$241K 0.08%
3,050
– –
HEEM icon
217
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$238K 0.08%
10,128
-171
-2% -$4.02K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.8B
$236K 0.08%
6,003
+1,167
+24% +$45.9K
BE icon
219
Bloom Energy
BE
$13.4B
$232K 0.08%
12,936
+887
+7% +$15.9K
TGT icon
220
Target
TGT
$42.3B
$231K 0.08%
1,515
+2
+0.1% +$305
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$228K 0.08%
3,267
– –
BTO
222
John Hancock Financial Opportunities Fund
BTO
$744M
$224K 0.08%
7,010
-300
-4% -$9.59K
PEJ icon
223
Invesco Leisure and Entertainment ETF
PEJ
$362M
$217K 0.07%
6,113
-908
-13% -$32.2K
EWC icon
224
iShares MSCI Canada ETF
EWC
$3.24B
$216K 0.07%
6,921
-1,683
-20% -$52.5K
SLV icon
225
iShares Silver Trust
SLV
$20.1B
$216K 0.07%
11,680
-638
-5% -$11.8K
6 7 8
9
10