PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$335M
AUM Growth
+$335M
(-5.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
12
Top Buys
| 1 |
Kenvue
KVUE
|
$1.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$475K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$909K |
| 2 |
iShares MBS ETF
MBB
|
$768K |
| 3 |
NVIDIA
NVDA
|
$701K |
| 4 |
Apple
AAPL
|
$592K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$282K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 9.22% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.77M | 0.53% |
34,683
+2,134
| +7% | +$109K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.51% |
8,118
-28
| -0.3% | -$5.83K |
|
53
Qualcomm
QCOM
$170B
| $1.68M | 0.5% |
15,132
-2,289
| -13% | -$254K |
|
54
Walmart
WMT
$793B
| $1.64M | 0.49% |
10,262
-241
| -2% | -$38.5K |
|
55
Novartis
NVS
$248B
| $1.61M | 0.48% |
15,811
+19
| +0.1% | +$1.94K |
|
56
Eli Lilly
LLY
$661B
| $1.58M | 0.47% |
2,945
-79
| -3% | -$42.4K |
|
57
iShares Global Tech ETF
IXN
$5.69B
| $1.57M | 0.47% |
27,163
+4
| +0% | +$231 |
|
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.56M | 0.47% |
31,080
-168
| -0.5% | -$8.41K |
|
59
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.46% |
3,523
+22
| +0.6% | +$9.69K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.52M | 0.45% |
20,200
+348
| +2% | +$26.2K |
|
61
Aptiv
APTV
$17.3B
| $1.5M | 0.45% |
15,243
+193
| +1% | +$19K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.5M | 0.45% |
28,865
-24
| -0.1% | -$1.25K |
|
63
Diamondback Energy
FANG
$41.2B
| $1.49M | 0.45% |
9,639
+17
| +0.2% | +$2.63K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.48M | 0.44% |
19,718
-2,773
| -12% | -$208K |
|
65
Ecolab
ECL
$77.5B
| $1.48M | 0.44% |
8,742
-124
| -1% | -$21K |
|
66
Emerson Electric
EMR
$72.9B
| $1.46M | 0.44% |
15,142
+774
| +5% | +$74.7K |
|
67
Canadian National Railway
CNI
$60.3B
| $1.43M | 0.43% |
13,238
-200
| -1% | -$21.7K |
|
68
Danaher
DHR
$143B
| $1.42M | 0.43% |
5,733
+186
| +3% | +$46.2K |
|
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.41M | 0.42% |
19,528
+3,804
| +24% | +$275K |
|
70
Pinnacle Financial Partners
PNFP
$7.56B
| $1.41M | 0.42% |
20,973
+212
| +1% | +$14.2K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.38M | 0.41% |
4,033
-20
| -0.5% | -$6.83K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.37M | 0.41% |
14,539
-110
| -0.8% | -$10.4K |
|
73
ConocoPhillips
COP
$118B
| $1.35M | 0.4% |
11,255
+22
| +0.2% | +$2.64K |
|
74
Newmont
NEM
$82.8B
| $1.34M | 0.4% |
36,381
-1,150
| -3% | -$42.5K |
|
75
Truist Financial
TFC
$59.8B
| $1.31M | 0.39% |
45,746
-1,283
| -3% | -$36.7K |
|