PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
98
Reduced
114
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$985K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$754K |
| 5 |
Broadcom
AVGO
|
$662K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Norfolk Southern
NSC
|
$608K |
| 4 |
NVIDIA
NVDA
|
$584K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$460K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.59% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.99M | 0.54% |
13,755
-1,377
| -9% | -$199K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.96M | 0.53% |
27,213
-617
| -2% | -$44.5K |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $1.94M | 0.53% |
8,613
-387
| -4% | -$87.3K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.94M | 0.53% |
8,342
+224
| +3% | +$52.1K |
|
55
Lowe's Companies
LOW
$146B
| $1.93M | 0.53% |
8,693
-74
| -0.8% | -$16.5K |
|
56
Kenvue
KVUE
$39.2B
| $1.92M | 0.52% |
89,281
+29,990
| +51% | +$646K |
|
57
iShares Global Tech ETF
IXN
$5.69B
| $1.86M | 0.5% |
27,283
+120
| +0.4% | +$8.18K |
|
58
Procter & Gamble
PG
$370B
| $1.78M | 0.48% |
12,123
-24
| -0.2% | -$3.52K |
|
59
Ecolab
ECL
$77.5B
| $1.71M | 0.46% |
8,632
-110
| -1% | -$21.8K |
|
60
Pinnacle Financial Partners
PNFP
$7.56B
| $1.69M | 0.46% |
19,412
-1,561
| -7% | -$136K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.69M | 0.46% |
22,085
+2,557
| +13% | +$195K |
|
62
Eli Lilly
LLY
$661B
| $1.67M | 0.45% |
2,871
-74
| -3% | -$43.1K |
|
63
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.45% |
3,536
+13
| +0.4% | +$6.09K |
|
64
Canadian National Railway
CNI
$60.3B
| $1.65M | 0.45% |
13,146
-92
| -0.7% | -$11.6K |
|
65
Truist Financial
TFC
$59.8B
| $1.64M | 0.44% |
44,338
-1,408
| -3% | -$52K |
|
66
Novartis
NVS
$248B
| $1.63M | 0.44% |
16,110
+299
| +2% | +$30.2K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.54M | 0.42% |
14,656
+117
| +0.8% | +$12.3K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.53M | 0.41% |
18,845
-1,320
| -7% | -$107K |
|
69
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.53M | 0.41% |
14,853
+1,858
| +14% | +$191K |
|
70
IBM
IBM
$227B
| $1.51M | 0.41% |
9,219
+3,093
| +50% | +$506K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.48M | 0.4% |
17,433
+2,322
| +15% | +$197K |
|
72
Newmont
NEM
$82.8B
| $1.48M | 0.4% |
35,706
-675
| -2% | -$27.9K |
|
73
Amazon
AMZN
$2.41T
| $1.48M | 0.4% |
9,711
+1,184
| +14% | +$180K |
|
74
Walmart
WMT
$793B
| $1.47M | 0.4% |
27,897
-2,889
| -9% | -$152K |
|
75
Regions Financial
RF
$24B
| $1.46M | 0.4% |
75,477
-130
| -0.2% | -$2.52K |
|