PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$3.09M
2
+$1.08M
3
+$825K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$2.16M
2
+$779K
3
+$694K
4
NVDA icon
NVIDIA
NVDA
+$538K
5
AAPL icon
Apple
AAPL
+$483K

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
ROL icon
201
Rollins
ROL
$25.9B
$439K 0.09%
7,468
+59
PLD icon
202
Prologis
PLD
$122B
$434K 0.08%
3,792
-143
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$428K 0.08%
5,457
-293
VOO icon
204
Vanguard S&P 500 ETF
VOO
$841B
$427K 0.08%
698
-53
VTR icon
205
Ventas
VTR
$41.5B
$420K 0.08%
5,994
-243
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$902M
$414K 0.08%
38,403
-4,840
UNP icon
207
Union Pacific
UNP
$140B
$414K 0.08%
1,750
ALAB icon
208
Astera Labs
ALAB
$21.5B
$411K 0.08%
+2,098
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$409K 0.08%
4,794
-312
ATO icon
210
Atmos Energy
ATO
$30.6B
$406K 0.08%
2,380
+73
SRE icon
211
Sempra
SRE
$62.1B
$405K 0.08%
4,506
-97
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$403K 0.08%
4,182
+925
IBND icon
213
SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$399K 0.08%
12,342
+2,271
EWP icon
214
iShares MSCI Spain ETF
EWP
$1.7B
$397K 0.08%
8,014
-314
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$375K 0.07%
7,066
-617
JIRE icon
216
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.71B
$374K 0.07%
5,092
-79
ACN icon
217
Accenture
ACN
$120B
$369K 0.07%
1,496
-311
PM icon
218
Philip Morris
PM
$259B
$365K 0.07%
2,249
-19
IWV icon
219
iShares Russell 3000 ETF
IWV
$17.2B
$363K 0.07%
957
-35
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$359K 0.07%
2,519
+256
OMC icon
221
Omnicom Group
OMC
$23.6B
$358K 0.07%
4,397
-1,960
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$357K 0.07%
4,220
+76
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$35.6B
$341K 0.07%
3,734
-166
SW
224
Smurfit Westrock
SW
$20.2B
$339K 0.07%
7,969
-2,561
VUG icon
225
Vanguard Growth ETF
VUG
$192B
$337K 0.07%
702
-8
7 8
9
10 11