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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.45M | 0.52% | 30,913 +140 | +0.5% | +$11.1K |
|
52
Vulcan Materials
VMC
$38.5B
| $2.44M | 0.51% | 9,343 -218 | -2% | -$56.9K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 0.5% | 8,484 +657 | +8% | +$184K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.37M | 0.5% | 28,584 +5,407 | +23% | +$448K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $2.35M | 0.5% | 49,922 +6,628 | +15% | +$312K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.33M | 0.49% | 23,508 +1,324 | +6% | +$131K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.29M | 0.48% | 86,140 -4,232 | -5% | -$112K |
|
58
Honeywell
HON
$139B
| $2.27M | 0.48% | 9,732 -403 | -4% | -$93.9K |
|
59
Walmart
WMT
$774B
| $2.24M | 0.47% | 22,913 -2,518 | -10% | -$246K |
|
60
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.21M | 0.47% | 33,691 +8,838 | +36% | +$579K |
|
61
PepsiCo
PEP
$204B
| $2.2M | 0.46% | 16,656 -444 | -3% | -$58.6K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.14M | 0.45% | 20,045 +2,273 | +13% | +$243K |
|
63
Ecolab
ECL
$78.6B
| $2.13M | 0.45% | 7,897 +142 | +2% | +$38.3K |
|
64
iShares Global Tech ETF
IXN
$5.71B
| $2.1M | 0.44% | 22,790 -5,282 | -19% | -$488K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.44% | 30,267 +245 | +0.8% | +$17K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.08M | 0.44% | 32,739 +3,444 | +12% | +$219K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.07M | 0.44% | 19,107 -1,236 | -6% | -$134K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.04M | 0.43% | 18,652 -134 | -0.7% | -$14.7K |
|
69
Novartis
NVS
$245B
| $2.04M | 0.43% | 16,853 -117 | -0.7% | -$14.2K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $2.02M | 0.43% | 41,085 +1,711 | +4% | +$84.3K |
|
71
Veeva Systems
VEEV
$44B
| $2.02M | 0.43% | 7,010 +603 | +9% | +$174K |
|
72
Eli Lilly
LLY
$657B
| $2.01M | 0.43% | 2,584 -171 | -6% | -$133K |
|
73
Schwab US TIPS ETF
SCHP
$13.8B
| $2.01M | 0.43% | 75,427 +33,983 | +82% | +$907K |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $2M | 0.42% | 18,124 -178 | -1% | -$19.7K |
|
75
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.42% | 7,784 | – | – |
|