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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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.16M | 0.55% |
21,324
+1,597
| +8% | +$240K |
|
52
Schwab US TIPS ETF
SCHP
$16.5B
| $3M | 0.52% |
112,684
+18,438
| +20% | +$492K |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $2.94M | 0.51% |
65,058
+4,750
| +8% | +$222K |
|
54
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $2.93M | 0.51% |
108,548
+3,894
| +4% | +$106K |
|
|
FEOE
55
First Eagle Overseas Equity ETF
FEOE
$1.5B
| $2.89M | 0.5% |
57,190
+15,898
| +39% | +$823K |
|
56
NextEra Energy
NEE
$184B
| $2.88M | 0.5% |
31,047
-268
| -0.9% | -$23.8K |
|
57
Idexx Laboratories
IDXX
$44.5B
| $2.85M | 0.5% |
5,074
-6
| -0.1% | -$3.85K |
|
58
GE Vernova
GEV
$280B
| $2.78M | 0.48% |
3,183
+659
| +26% | +$514K |
|
59
Stryker
SYK
$127B
| $2.72M | 0.47% |
8,293
-91
| -1% | -$32.7K |
|
60
Northrop Grumman
NOC
$77B
| $2.66M | 0.46% |
3,896
+43
| +1% | +$29.7K |
|
61
AT&T
T
$150B
| $2.61M | 0.45% |
90,022
+451
| +0.5% | +$12K |
|
62
Novartis
NVS
$293B
| $2.6M | 0.45% |
17,026
-108
| -0.6% | -$16.6K |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $2.56M | 0.45% |
35,652
-156
| -0.4% | -$11.6K |
|
64
Advanced Micro Devices
AMD
$871B
| $2.52M | 0.44% |
12,366
+2,895
| +31% | +$618K |
|
65
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $2.5M | 0.43% |
53,907
+5,670
| +12% | +$268K |
|
66
Vulcan Materials
VMC
$38B
| $2.49M | 0.43% |
9,158
-241
| -3% | -$70.9K |
|
67
iShares Silver Trust
SLV
$27.9B
| $2.48M | 0.43% |
36,465
-1,447
| -4% | -$110K |
|
68
Bank of America
BAC
$422B
| $2.48M | 0.43% |
50,797
+324
| +0.6% | +$16.7K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.47M | 0.43% |
36,543
-164
| -0.4% | -$11.4K |
|
70
SPDR Gold Trust
GLD
$129B
| $2.44M | 0.42% |
5,674
+14
| +0.2% | +$6.27K |
|
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$778M
| $2.4M | 0.42% |
49,857
+8,198
| +20% | +$351K |
|
72
CrowdStrike
CRWD
$191B
| $2.38M | 0.41% |
24,404
+2,264
| +10% | +$240K |
|
73
Eli Lilly
LLY
$1.05T
| $2.38M | 0.41% |
2,588
+89
| +4% | +$90.2K |
|
74
Marriott International
MAR
$95.7B
| $2.34M | 0.41% |
7,148
+229
| +3% | +$75.3K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.24M | 0.39% |
29,078
-1,078
| -4% | -$83.9K |
|
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