PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Est. Return
16.66%
1 Year Est. Return
+16.66%
AUM
$473M
AUM Growth
+$37M
(+8.5%)
Holding
262
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.39M | |
| 3 | +$1.07M | |
| 4 |
AstraZeneca
AZN
|
+$1.01M |
| 5 |
United Rentals
URI
|
+$951K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$913K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.16B
| $207K | 0.04% |
+3,305
|
|
||
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $206K | 0.04% |
+3,875
|
|
||
253
Invesco NASDAQ 100 ETF
QQQM
$63.2B
| $205K | 0.04% |
+901
|
|
||
254
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-7,381
|
|
||
255
International Paper
IP
$24.6B
| – | – |
-4,459
|
|
||
256
iShares Russell 2000 ETF
IWM
$71.8B
| – | – |
-1,117
|
|
||
257
Knife River
KNF
$4B
| – | – |
-9,935
|
|
||
|
258
iShares MBS ETF
MBB
$41.6B
| – | – |
-6,411
|
|
||
259
MDU Resources
MDU
$3.91B
| – | – |
-28,349
|
|
||
260
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| – | – |
-928
|
|
||
261
Constellation Brands
STZ
$24.7B
| – | – |
-1,213
|
|
||
|
ECG
262
Everus Construction Group
ECG
$4.53B
| – | – |
-9,946
|
|