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
ATO icon
201
Atmos Energy
ATO
$31.2B
$494K 0.09%
2,944
+564
LINE
202
Lineage Inc
LINE
$8.41B
$485K 0.09%
+13,847
PLD icon
203
Prologis
PLD
$132B
$484K 0.09%
3,795
+3
SPYI icon
204
NEOS S&P 500 High Income ETF
SPYI
$9.11B
$481K 0.09%
+9,156
ROL icon
205
Rollins
ROL
$26.4B
$475K 0.09%
7,918
+450
DG icon
206
Dollar General
DG
$25.2B
$475K 0.09%
+3,578
RLI icon
207
RLI Corp
RLI
$4.73B
$473K 0.09%
+7,395
RHI icon
208
Robert Half
RHI
$2.77B
$467K 0.09%
+17,189
UNM icon
209
Unum
UNM
$12.9B
$460K 0.09%
5,930
TTD icon
210
Trade Desk
TTD
$11.4B
$456K 0.08%
+12,009
MAA icon
211
Mid-America Apartment Communities
MAA
$15B
$452K 0.08%
3,255
-4,659
VTR icon
212
Ventas
VTR
$42.8B
$451K 0.08%
5,822
-172
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$450K 0.08%
5,001
+781
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$449K 0.08%
10,879
-240
FRPT icon
215
Freshpet
FRPT
$3.2B
$445K 0.08%
+7,304
DNP icon
216
DNP Select Income Fund
DNP
$4.03B
$444K 0.08%
44,402
USA icon
217
Liberty All-Star Equity Fund
USA
$1.76B
$439K 0.08%
69,949
-39,311
VOO icon
218
Vanguard S&P 500 ETF
VOO
$906B
$438K 0.08%
698
CRBN icon
219
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.08B
$437K 0.08%
1,897
-48
MTH icon
220
Meritage Homes
MTH
$4.43B
$437K 0.08%
+6,640
IBND icon
221
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$484M
$429K 0.08%
13,354
+1,012
MBLY icon
222
Mobileye
MBLY
$7.36B
$425K 0.08%
+40,670
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$422K 0.08%
5,256
-201
IAU icon
224
iShares Gold Trust
IAU
$73.8B
$420K 0.08%
5,175
-2,540
SEZL icon
225
Sezzle
SEZL
$2.89B
$418K 0.08%
+6,583
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