PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$318M
AUM Growth
+$318M
(+9.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
AT&T
T
|
$982K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$729K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$620K |
| 2 |
Apple
AAPL
|
$591K |
| 3 |
Dominion Energy
D
|
$533K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
Verizon
VZ
|
$456K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Staples | 10.82% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $1.71M | 0.54% |
6,953
+456
| +7% | +$112K |
|
52
Newmont
NEM
$82.8B
| $1.7M | 0.53% |
35,945
+262
| +0.7% | +$12.4K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.67M | 0.52% |
8,184
-184
| -2% | -$37.5K |
|
54
Regions Financial
RF
$24B
| $1.65M | 0.52% |
76,311
| – | – |
|
55
Canadian National Railway
CNI
$60.3B
| $1.63M | 0.51% |
13,737
-9
| -0.1% | -$1.07K |
|
56
Broadcom
AVGO
$1.42T
| $1.62M | 0.51% |
2,905
-45
| -2% | -$25.2K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.61M | 0.5% |
32,597
+9,136
| +39% | +$450K |
|
58
Lowe's Companies
LOW
$146B
| $1.58M | 0.5% |
7,938
+23
| +0.3% | +$4.58K |
|
59
Walmart
WMT
$793B
| $1.52M | 0.48% |
10,750
+3,179
| +42% | +$451K |
|
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.52M | 0.48% |
29,607
-12,068
| -29% | -$620K |
|
61
Estee Lauder
EL
$33.1B
| $1.51M | 0.48% |
6,101
+29
| +0.5% | +$7.2K |
|
|
62
AT&T
T
$208B
| $1.5M | 0.47% |
81,645
+53,342
| +188% | +$982K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.48M | 0.47% |
19,664
+4,339
| +28% | +$327K |
|
64
MDU Resources
MDU
$3.3B
| $1.46M | 0.46% |
48,248
+1,565
| +3% | +$47.5K |
|
65
Aptiv
APTV
$17.3B
| $1.46M | 0.46% |
15,627
-862
| -5% | -$80.3K |
|
66
Novartis
NVS
$248B
| $1.42M | 0.45% |
15,674
+465
| +3% | +$42.2K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $1.41M | 0.44% |
9,498
-38
| -0.4% | -$5.66K |
|
68
Duke Energy
DUK
$94.5B
| $1.4M | 0.44% |
13,586
+5,673
| +72% | +$584K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.39M | 0.44% |
17,701
+36
| +0.2% | +$2.84K |
|
70
Danaher
DHR
$143B
| $1.39M | 0.44% |
5,240
+253
| +5% | +$67.3K |
|
71
Emerson Electric
EMR
$72.9B
| $1.34M | 0.42% |
13,966
+452
| +3% | +$43.4K |
|
72
Weyerhaeuser
WY
$17.9B
| $1.34M | 0.42% |
43,218
-4,152
| -9% | -$129K |
|
73
Ecolab
ECL
$77.5B
| $1.34M | 0.42% |
9,200
-1,065
| -10% | -$155K |
|
74
iShares Global Tech ETF
IXN
$5.69B
| $1.31M | 0.41% |
29,315
-2,847
| -9% | -$128K |
|
75
Diamondback Energy
FANG
$41.2B
| $1.31M | 0.41% |
9,592
-574
| -6% | -$78.5K |
|