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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
+10.15%
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
$473M
AUM Growth
+$37M
(+8.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.71%
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
|
+$2.26M |
| 2 |
Simplify MBS ETF
MTBA
|
+$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 4 |
AstraZeneca
AZN
|
+$1.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$899K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1,000K |
| 2 |
Knife River
KNF
|
+$896K |
| 3 |
Apple
AAPL
|
+$829K |
| 4 |
NVIDIA
NVDA
|
+$727K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $3.59M | 0.76% |
48,691
-2,021
| -4% | -$147K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.5M | 0.74% |
44,449
+1,867
| +4% | +$146K |
|
28
Emerson Electric
EMR
$75.8B
| $3.49M | 0.74% |
26,179
-302
| -1% | -$34.6K |
|
29
Chubb
CB
$138B
| $3.43M | 0.72% |
11,826
| – | – |
|
30
Johnson & Johnson
JNJ
$621B
| $3.42M | 0.72% |
22,378
+139
| +0.6% | +$21.4K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.38M | 0.71% |
40,533
+2,939
| +8% | +$233K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $3.34M | 0.71% |
58,734
+8,168
| +16% | +$452K |
|
33
Chevron
CVX
$363B
| $3.24M | 0.68% |
22,623
-1,056
| -4% | -$149K |
|
34
ExxonMobil
XOM
$599B
| $3.12M | 0.66% |
28,897
-1,298
| -4% | -$139K |
|
35
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.11M | 0.66% |
17,673
-793
| -4% | -$130K |
|
36
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $3.08M | 0.65% |
60,216
+5,290
| +10% | +$269K |
|
|
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
| $3.04M | 0.64% |
86,051
-29,159
| -25% | -$1,000K |
|
|
38
Bank of America
BAC
$422B
| $3.02M | 0.64% |
63,782
+53,684
| +532% | +$2.26M |
|
39
Amazon
AMZN
$2.66T
| $2.96M | 0.62% |
13,481
-432
| -3% | -$85.5K |
|
40
AT&T
T
$150B
| $2.94M | 0.62% |
101,760
+8,676
| +9% | +$239K |
|
41
Idexx Laboratories
IDXX
$44.5B
| $2.85M | 0.6% |
5,314
+15
| +0.3% | +$7.17K |
|
42
Newmont
NEM
$99.4B
| $2.79M | 0.59% |
47,964
+1,975
| +4% | +$105K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.28T
| $2.76M | 0.58% |
15,582
-2,185
| -12% | -$361K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.76M | 0.58% |
44,520
-2,948
| -6% | -$173K |
|
45
CrowdStrike
CRWD
$191B
| $2.74M | 0.58% |
21,524
+688
| +3% | +$74.6K |
|
46
IBM
IBM
$273B
| $2.67M | 0.56% |
9,059
-265
| -3% | -$68.3K |
|
47
iShares National Muni Bond ETF
MUB
$45.7B
| $2.57M | 0.54% |
24,628
+776
| +3% | +$80.7K |
|
|
48
iShares TIPS Bond ETF
TIP
$14.4B
| $2.5M | 0.53% |
22,715
+9,685
| +74% | +$1.06M |
|
49
Autodesk
ADSK
$44.8B
| $2.49M | 0.53% |
8,043
-148
| -2% | -$42K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $2.48M | 0.52% |
36,885
+5,229
| +17% | +$331K |
|
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