PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
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
+$37M
(+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
$38.4B
| $3.5M | 0.74% |
44,449
+1,867
| +4% | +$147K |
|
28
Emerson Electric
EMR
$74.9B
| $3.49M | 0.74% |
26,179
-302
| -1% | -$40.3K |
|
29
Chubb
CB
$112B
| $3.43M | 0.72% |
11,826
| – | – |
|
30
Johnson & Johnson
JNJ
$431B
| $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
$41.1B
| $3.34M | 0.71% |
58,734
+8,168
| +16% | +$464K |
|
33
Chevron
CVX
$318B
| $3.24M | 0.68% |
22,623
-1,056
| -4% | -$151K |
|
34
Exxon Mobil
XOM
$479B
| $3.12M | 0.66% |
28,897
-1,298
| -4% | -$140K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.11M | 0.66% |
17,673
-793
| -4% | -$140K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.08M | 0.65% |
60,216
+5,290
| +10% | +$270K |
|
|
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $3.04M | 0.64% |
86,051
-29,159
| -25% | -$1.03M |
|
|
38
Bank of America
BAC
$375B
| $3.02M | 0.64% |
63,782
+53,684
| +532% | +$2.54M |
|
39
Amazon
AMZN
$2.51T
| $2.96M | 0.62% |
13,481
-432
| -3% | -$94.8K |
|
40
AT&T
T
$212B
| $2.94M | 0.62% |
101,760
+8,676
| +9% | +$251K |
|
41
Idexx Laboratories
IDXX
$51.2B
| $2.85M | 0.6% |
5,314
+15
| +0.3% | +$8.05K |
|
42
Newmont
NEM
$82.3B
| $2.79M | 0.59% |
47,964
+1,975
| +4% | +$115K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $2.76M | 0.58% |
15,582
-2,185
| -12% | -$388K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | 0.58% |
44,520
-2,948
| -6% | -$183K |
|
45
CrowdStrike
CRWD
$104B
| $2.74M | 0.58% |
5,381
+172
| +3% | +$87.6K |
|
46
IBM
IBM
$230B
| $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
$13.6B
| $2.5M | 0.53% |
22,715
+9,685
| +74% | +$1.07M |
|
49
Autodesk
ADSK
$68.1B
| $2.49M | 0.53% |
8,043
-148
| -2% | -$45.8K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.48M | 0.52% |
36,885
+5,229
| +17% | +$351K |
|