PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$353M
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
243
New
7
Increased
82
Reduced
124
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$979K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$822K |
| 3 |
iShares MBS ETF
MBB
|
$782K |
| 4 |
Adobe
ADBE
|
$483K |
| 5 |
Knife River
KNF
|
$468K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$733K |
| 3 |
Apple
AAPL
|
$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$486K |
| 5 |
MDU Resources
MDU
|
$450K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 9.42% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.01M | 0.45% |
44,529
+1,796
| +4% | +$121K |
|
27
UnitedHealth
UNH
$279B
| $2.99M | 0.44% |
6,220
-153
| -2% | -$73.5K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.92M | 0.43% |
28,022
-139
| -0.5% | -$14.5K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.43% |
38,883
+840
| +2% | +$62.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.42% |
23,935
+735
| +3% | +$88K |
|
31
Linde
LIN
$221B
| $2.86M | 0.42% |
7,516
+168
| +2% | +$64K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.85M | 0.42% |
107,275
-11,535
| -10% | -$306K |
|
33
Norfolk Southern
NSC
$62.4B
| $2.64M | 0.39% |
11,648
-12
| -0.1% | -$2.72K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.6M | 0.39% |
49,730
-55
| -0.1% | -$2.88K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.38% |
21,102
-1,056
| -5% | -$128K |
|
|
36
Adobe
ADBE
$148B
| $2.48M | 0.37% |
5,076
+988
| +24% | +$483K |
|
37
Chubb
CB
$111B
| $2.48M | 0.37% |
12,887
+544
| +4% | +$105K |
|
38
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.47M | 0.37% |
74,166
+11,297
| +18% | +$376K |
|
39
Stryker
SYK
$149B
| $2.47M | 0.37% |
8,093
+795
| +11% | +$243K |
|
40
Broadcom
AVGO
$1.42T
| $2.44M | 0.36% |
28,120
-1,450
| -5% | -$126K |
|
41
Vulcan Materials
VMC
$38.1B
| $2.42M | 0.36% |
10,747
-10
| -0.1% | -$2.25K |
|
42
Honeywell
HON
$136B
| $2.41M | 0.36% |
11,616
-101
| -0.9% | -$21K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.29M | 0.34% |
45,602
+1,777
| +4% | +$89.1K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.23M | 0.33% |
23,328
+2,536
| +12% | +$242K |
|
45
Qualcomm
QCOM
$170B
| $2.07M | 0.31% |
17,421
-216
| -1% | -$25.7K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.01M | 0.3% |
28,685
-315
| -1% | -$22K |
|
47
Lowe's Companies
LOW
$146B
| $2M | 0.3% |
8,848
+260
| +3% | +$58.7K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.91M | 0.28% |
38,475
+4,844
| +14% | +$241K |
|
49
Procter & Gamble
PG
$370B
| $1.89M | 0.28% |
12,478
-2
| -0% | -$303 |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.79M | 0.27% |
8,146
-24
| -0.3% | -$5.28K |
|