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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $3.59M | 0.76% | 48,691 -2,021 | -4% | -$149K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 0.74% | 44,449 +1,867 | +4% | +$147K |
|
28
Emerson Electric
EMR
$74.3B
| $3.49M | 0.74% | 26,179 -302 | -1% | -$40.3K |
|
29
Chubb
CB
$110B
| $3.43M | 0.72% | 11,826 | – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.72% | 22,378 +139 | +0.6% | +$21.2K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.38M | 0.71% | 40,533 +2,939 | +8% | +$245K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.34M | 0.71% | 58,734 +8,168 | +16% | +$464K |
|
33
Chevron
CVX
$324B
| $3.24M | 0.68% | 22,623 -1,056 | -4% | -$151K |
|
34
Exxon Mobil
XOM
$487B
| $3.12M | 0.66% | 28,897 -1,298 | -4% | -$140K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.66% | 17,673 -793 | -4% | -$140K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.08M | 0.65% | 60,216 +5,290 | +10% | +$270K |
|
|
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$83.6M
| $3.04M | 0.64% | 86,051 -29,159 | -25% | -$1.03M |
|
|
38
Bank of America
BAC
$376B
| $3.02M | 0.64% | 63,782 +53,684 | +532% | +$2.54M |
|
39
Amazon
AMZN
$2.44T
| $2.96M | 0.62% | 13,481 -432 | -3% | -$94.8K |
|
40
AT&T
T
$209B
| $2.94M | 0.62% | 101,760 +8,676 | +9% | +$251K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $2.85M | 0.6% | 5,314 +15 | +0.3% | +$8.05K |
|
42
Newmont
NEM
$81.7B
| $2.79M | 0.59% | 47,964 +1,975 | +4% | +$115K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.58% | 15,582 -2,185 | -12% | -$388K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 0.58% | 44,520 -2,948 | -6% | -$183K |
|
45
CrowdStrike
CRWD
$106B
| $2.74M | 0.58% | 5,381 +172 | +3% | +$87.6K |
|
46
IBM
IBM
$227B
| $2.67M | 0.56% | 9,059 -265 | -3% | -$78.1K |
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $2.57M | 0.54% | 24,628 +776 | +3% | +$81.1K |
|
|
48
iShares TIPS Bond ETF
TIP
$13.7B
| $2.5M | 0.53% | 22,715 +9,685 | +74% | +$1.07M |
|
49
Autodesk
ADSK
$67.3B
| $2.49M | 0.53% | 8,043 -148 | -2% | -$45.8K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 0.52% | 36,885 +5,229 | +17% | +$351K |
|