PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+10.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$473M
AUM Growth
+$473M
(+8.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.54M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 4 |
AstraZeneca
AZN
|
$1.01M |
| 5 |
United Rentals
URI
|
$951K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$913K |
| 3 |
Knife River
KNF
|
$896K |
| 4 |
Apple
AAPL
|
$842K |
| 5 |
iShares MBS ETF
MBB
|
$601K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.79% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.33B
| $207K | 0.04% | +3,305 | New | +$207K |
|
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $206K | 0.04% | +3,875 | New | +$206K |
|
253
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $205K | 0.04% | +901 | New | +$205K |
|
254
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – | -7,381 | Closed | -$323K |
|
255
International Paper
IP
$26.2B
| – | – | -4,459 | Closed | -$238K |
|
256
iShares Russell 2000 ETF
IWM
$66B
| – | – | -1,117 | Closed | -$223K |
|
|
257
Knife River
KNF
$4.59B
| – | – | -9,935 | Closed | -$896K |
|
|
258
iShares MBS ETF
MBB
$41B
| – | – | -6,411 | Closed | -$601K |
|
259
MDU Resources
MDU
$3.33B
| – | – | -28,349 | Closed | -$479K |
|
260
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | -928 | Closed | -$287K |
|
261
Constellation Brands
STZ
$28.5B
| – | – | -1,213 | Closed | -$223K |
|
|
ECG
262
Everus Construction Group, Inc.
ECG
$4B
| – | – | -9,946 | Closed | -$369K |
|