PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$353M
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
243
New
7
Increased
82
Reduced
124
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$979K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$822K |
| 3 |
iShares MBS ETF
MBB
|
$782K |
| 4 |
Adobe
ADBE
|
$483K |
| 5 |
Knife River
KNF
|
$468K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$733K |
| 3 |
Apple
AAPL
|
$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$486K |
| 5 |
MDU Resources
MDU
|
$450K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 9.42% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.26% |
16,587
+9,173
| +124% | +$979K |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $1.74M | 0.26% |
9,478
+57
| +0.6% | +$10.5K |
|
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.7M | 0.25% |
22,491
-9,683
| -30% | -$733K |
|
54
iShares Global Tech ETF
IXN
$5.69B
| $1.69M | 0.25% |
27,159
-949
| -3% | -$59K |
|
55
Ecolab
ECL
$77.5B
| $1.66M | 0.25% |
8,866
+11
| +0.1% | +$2.05K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.65M | 0.25% |
32,549
-6,880
| -17% | -$350K |
|
57
Walmart
WMT
$793B
| $1.65M | 0.24% |
10,503
+60
| +0.6% | +$9.43K |
|
58
Canadian National Railway
CNI
$60.3B
| $1.63M | 0.24% |
13,438
+1
| +0% | +$121 |
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.62M | 0.24% |
31,248
+1,723
| +6% | +$89.3K |
|
60
Newmont
NEM
$82.8B
| $1.6M | 0.24% |
37,531
+1,174
| +3% | +$50.1K |
|
61
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.24% |
3,501
-35
| -1% | -$16K |
|
62
Novartis
NVS
$248B
| $1.59M | 0.24% |
15,792
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.57M | 0.23% |
28,889
+391
| +1% | +$21.3K |
|
|
64
iShares MBS ETF
MBB
$40.9B
| $1.55M | 0.23% |
16,601
+8,384
| +102% | +$782K |
|
65
Aptiv
APTV
$17.3B
| $1.54M | 0.23% |
15,050
-771
| -5% | -$78.7K |
|
66
Omnicom Group
OMC
$15B
| $1.52M | 0.22% |
15,932
-212
| -1% | -$20.2K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.5M | 0.22% |
19,852
-779
| -4% | -$58.9K |
|
68
Dollar General
DG
$24.1B
| $1.43M | 0.21% |
8,444
+1,321
| +19% | +$224K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.43M | 0.21% |
14,649
+144
| +1% | +$14.1K |
|
70
Truist Financial
TFC
$59.8B
| $1.43M | 0.21% |
47,029
-69
| -0.1% | -$2.09K |
|
71
Eli Lilly
LLY
$661B
| $1.42M | 0.21% |
3,024
-13
| -0.4% | -$6.1K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.4M | 0.21% |
4,053
-63
| -2% | -$21.8K |
|
73
Weyerhaeuser
WY
$17.9B
| $1.4M | 0.21% |
41,659
-1,563
| -4% | -$52.4K |
|
74
Regions Financial
RF
$24B
| $1.36M | 0.2% |
76,371
-240
| -0.3% | -$4.28K |
|
75
Danaher
DHR
$143B
| $1.33M | 0.2% |
5,547
+247
| +5% | +$59.4K |
|