PG
Patten Group Portfolio holdings
AUM
$541M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$514M
AUM Growth
+$40.3M
(+8.5%)
Holding
291
Top Buys
| 1 | +$3.09M | |
| 2 | +$1.08M | |
| 3 | +$825K | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$780K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$779K | |
| 3 | +$694K | |
| 4 |
NVIDIA
NVDA
|
+$538K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEM
276
Tempus AI
TEM
$8.7B
| $212K | 0.04% |
+2,622
|
|
||
277
Vistra
VST
$57.3B
| $211K | 0.04% |
+1,078
|
|
||
|
TLN
278
Talen Energy Corp
TLN
$15.5B
| $211K | 0.04% |
+496
|
|
||
279
Knife River
KNF
$4.67B
| $210K | 0.04% |
+2,736
|
|
||
280
BlackRock Taxable Municipal Bond Trust
BBN
$995M
| $210K | 0.04% |
12,668
-555
|
|
||
281
iShares US Medical Devices ETF
IHI
$3.3B
| $207K | 0.04% |
3,445
+140
|
|
||
282
Morgan Stanley
MS
$252B
| $206K | 0.04% |
+1,296
|
|
||
283
Watsco Inc
WSO
$15.3B
| $200K | 0.04% |
+495
|
|
||
284
Adobe
ADBE
$100B
| – | – |
-930
|
|
||
285
Dow Inc
DOW
$27.1B
| – | – |
-8,370
|
|
||
286
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
| – | – |
-9,111
|
|
||
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| – | – |
-3,875
|
|
||
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| – | – |
-9,114
|
|
||
289
Invesco NASDAQ 100 ETF
QQQM
$69.7B
| – | – |
-901
|
|
||
290
Motley Fool Global Opportunities ETF
TMFG
$343M
| – | – |
-13,495
|
|
||
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,423
|
|