PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-12.14%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
-$44.3M
(-12%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$642K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$326K |
| 3 |
Stryker
SYK
|
$311K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$267K |
Top Sells
| 1 |
Unity
U
|
$418K |
| 2 |
Airbnb
ABNB
|
$365K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$325K |
| 5 |
Innovative Industrial Properties
IIPR
|
$266K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $1.65M | 0.53% |
10,380
-672
| -6% | -$107K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.64M | 0.53% |
33,007
-2,051
| -6% | -$102K |
|
53
Northrop Grumman
NOC
$83B
| $1.63M | 0.52% |
3,391
+50
| +1% | +$24K |
|
54
Dollar General
DG
$23.9B
| $1.62M | 0.52% |
6,339
+368
| +6% | +$93.8K |
|
55
Verizon
VZ
$186B
| $1.61M | 0.52% |
31,701
+449
| +1% | +$22.8K |
|
56
iShares Global Tech ETF
IXN
$5.73B
| $1.59M | 0.51% |
33,612
-340
| -1% | -$16.1K |
|
57
Aptiv
APTV
$17.5B
| $1.59M | 0.51% |
17,163
-382
| -2% | -$35.4K |
|
58
Estee Lauder
EL
$31.5B
| $1.59M | 0.51% |
6,114
+155
| +3% | +$40.2K |
|
59
Canadian National Railway
CNI
$60.4B
| $1.55M | 0.5% |
13,709
+229
| +2% | +$25.9K |
|
60
Broadcom
AVGO
$1.44T
| $1.48M | 0.47% |
29,670
+230
| +0.8% | +$11.5K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.46M | 0.47% |
25,410
-3,490
| -12% | -$200K |
|
62
Lowe's Companies
LOW
$148B
| $1.46M | 0.47% |
8,025
-71
| -0.9% | -$12.9K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.45M | 0.46% |
16,743
-236
| -1% | -$20.4K |
|
64
Colgate-Palmolive
CL
$67.6B
| $1.4M | 0.45% |
17,650
+654
| +4% | +$51.9K |
|
65
Regions Financial
RF
$24.4B
| $1.39M | 0.44% |
72,811
| – | – |
|
66
Walt Disney
DIS
$214B
| $1.36M | 0.43% |
13,926
-1,321
| -9% | -$129K |
|
67
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.43% |
5,875
| – | – |
|
68
iShares National Muni Bond ETF
MUB
$38.7B
| $1.32M | 0.42% |
12,350
-576
| -4% | -$61.6K |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $1.31M | 0.42% |
9,448
-439
| -4% | -$60.9K |
|
70
Nike
NKE
$111B
| $1.3M | 0.42% |
12,015
+325
| +3% | +$35.1K |
|
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.29M | 0.41% |
16,845
+4,246
| +34% | +$326K |
|
72
Novartis
NVS
$249B
| $1.28M | 0.41% |
15,209
+9
| +0.1% | +$760 |
|
73
MDU Resources
MDU
$3.32B
| $1.24M | 0.4% |
121,438
-4,662
| -4% | -$47.5K |
|
74
Danaher
DHR
$143B
| $1.23M | 0.39% |
5,271
+55
| +1% | +$12.8K |
|
75
Amazon
AMZN
$2.51T
| $1.23M | 0.39% |
10,577
-523
| -5% | -$60.8K |
|