PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$353M
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
243
New
7
Increased
82
Reduced
124
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$979K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$822K |
| 3 |
iShares MBS ETF
MBB
|
$782K |
| 4 |
Adobe
ADBE
|
$483K |
| 5 |
Knife River
KNF
|
$468K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$733K |
| 3 |
Apple
AAPL
|
$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$486K |
| 5 |
MDU Resources
MDU
|
$450K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 9.42% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 8.17% |
