PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+4.97%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.59%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

1
USA icon
Liberty All-Star Equity Fund
USA
$794K
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$676K
3
MAA icon
Mid-America Apartment Communities
MAA
$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$664K
5
GO icon
Grocery Outlet
GO
$548K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
AAPL icon
Apple
AAPL
$532K
3
KVUE icon
Kenvue
KVUE
$441K
4
BMO icon
Bank of Montreal
BMO
$438K
5
ADBE icon
Adobe
ADBE
$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Industrials 7.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
201
Simmons First National
SFNC
$3.06B
$364K 0.09%
20,696
-1,649
-7% -$29K
VXF icon
202
Vanguard Extended Market ETF
VXF
$24B
$361K 0.09%
2,140
-321
-13% -$54.2K
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$360K 0.08%
1,145
+121
+12% +$38K
BHK icon
204
BlackRock Core Bond Trust
BHK
$700M
$353K 0.08%
33,170
+5,267
+19% +$56.1K
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$27.2B
$352K 0.08%
3,862
+644
+20% +$58.7K
REGL icon
206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$345K 0.08%
4,691
-154
-3% -$11.3K
SNEX icon
207
StoneX
SNEX
$5.46B
$345K 0.08%
6,863
– –
WRK
208
DELISTED
WestRock Company
WRK
$340K 0.08%
6,770
-25
-0.4% -$1.26K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
$338K 0.08%
4,955
-99
-2% -$6.75K
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.7B
$330K 0.08%
1,070
– –
FIVE icon
211
Five Below
FIVE
$8.43B
$330K 0.08%
3,029
-689
-19% -$75.1K
CSM icon
212
ProShares Large Cap Core Plus
CSM
$470M
$328K 0.08%
5,292
– –
AXP icon
213
American Express
AXP
$230B
$328K 0.08%
1,416
-724
-34% -$168K
JIRE icon
214
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$328K 0.08%
5,236
-411
-7% -$25.7K
IP icon
215
International Paper
IP
$25.5B
$323K 0.08%
7,488
+139
+2% +$6K
QAI icon
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$314K 0.07%
10,115
+81
+0.8% +$2.51K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$311K 0.07%
6,071
– –
DIV icon
218
Global X SuperDividend US ETF
DIV
$653M
$307K 0.07%
17,806
-769
-4% -$13.3K
FPX icon
219
First Trust US Equity Opportunities ETF
FPX
$1.02B
$307K 0.07%
3,087
+24
+0.8% +$2.38K
ABBV icon
220
AbbVie
ABBV
$376B
$297K 0.07%
1,731
– –
ATO icon
221
Atmos Energy
ATO
$26.5B
$292K 0.07%
2,500
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$67.4B
$290K 0.07%
1,431
+150
+12% +$30.4K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$285K 0.07%
+2,470
New +$285K
SRE icon
224
Sempra
SRE
$53.6B
$283K 0.07%
3,718
+155
+4% +$11.8K
GNMA icon
225
iShares GNMA Bond ETF
GNMA
$371M
$282K 0.07%
6,543
– –
6 7 8
9
10