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PG
Patten Group Portfolio holdings
AUM
$575M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$575M
AUM Growth
+$34.6M
(+6.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.06M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$855K |
| 5 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$823K |
Top Sells
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$986K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Interactive Brokers
IBKR
|
+$590K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$581K |
| 5 |
CAVA Group
CAVA
|
+$564K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 13% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.52M | 0.79% |
45,516
+478
| +1% | +$47.8K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.41M | 0.77% |
77,789
+4,734
| +6% | +$275K |
|
28
Chevron
CVX
$363B
| $4.31M | 0.75% |
20,844
-97
| -0.5% | -$17.7K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.28M | 0.74% |
54,000
-2,722
| -5% | -$217K |
|
30
Vanguard Total Bond Market
BND
$158B
| $4.23M | 0.74% |
57,462
+4,057
| +8% | +$301K |
|
31
Corning
GLW
$158B
| $4.13M | 0.72% |
30,408
-251
| -0.8% | -$30.3K |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $4.1M | 0.71% |
87,025
+5,848
| +7% | +$278K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.89M | 0.68% |
76,790
-5,412
| -7% | -$274K |
|
34
Chubb
CB
$138B
| $3.84M | 0.67% |
11,767
-1
| -0% | -$321 |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.8M | 0.66% |
35,699
-2,554
| -7% | -$273K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $3.8M | 0.66% |
35,585
+300
| +0.9% | +$32.2K |
|
37
Linde
LIN
$242B
| $3.73M | 0.65% |
7,522
-71
| -0.9% | -$33.5K |
|
38
Walmart Inc
WMT
$913B
| $3.57M | 0.62% |
28,752
+251
| +0.9% | +$30.8K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.52M | 0.61% |
31,598
+2,520
| +9% | +$296K |
|
40
Amazon
AMZN
$2.66T
| $3.48M | 0.61% |
16,724
+1,978
| +13% | +$436K |
|
41
Xylem
XYL
$28.8B
| $3.43M | 0.6% |
28,741
-246
| -0.8% | -$32.3K |
|
42
Emerson Electric
EMR
$75.8B
| $3.39M | 0.59% |
25,887
-231
| -0.9% | -$33.2K |
|
|
43
WisdomTree International High Dividend Fund
DTH
$624M
| $3.36M | 0.58% |
62,210
+19,467
| +46% | +$1.06M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3.35M | 0.58% |
44,557
+1,590
| +4% | +$123K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.29M | 0.57% |
41,957
-955
| -2% | -$75.2K |
|
46
Merck
MRK
$306B
| $3.29M | 0.57% |
27,316
+49
| +0.2% | +$5.66K |
|
47
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $3.28M | 0.57% |
44,176
+2,040
| +5% | +$153K |
|
48
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $3.25M | 0.56% |
63,912
+860
| +1% | +$43.9K |
|
49
Carrier Global
CARR
$57B
| $3.24M | 0.56% |
57,532
-2,479
| -4% | -$147K |
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.2M | 0.56% |
34,951
-3,165
| -8% | -$290K |
|
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