PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+11.59%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$406M
AUM Growth
+$406M
(+10%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
114
Reduced
88
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
| 3 |
Walmart
WMT
|
$1.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$913K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$787K |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.29M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 5 |
Ingevity
NGVT
|
$304K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Industrials | 8.08% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $2.17M | 0.53% |
33,910
-2,919
| -8% | -$187K |
|
52
Marriott International Class A Common Stock
MAR
$71.8B
| $2.15M | 0.53% |
8,513
-100
| -1% | -$25.2K |
|
53
iShares Global Tech ETF
IXN
$5.66B
| $2.12M | 0.52% |
28,292
+1,009
| +4% | +$75.5K |
|
54
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.08M | 0.51% |
8,335
-7
| -0.1% | -$1.75K |
|
55
Amazon
AMZN
$2.4T
| $1.97M | 0.48% |
10,915
+1,204
| +12% | +$217K |
|
56
Procter & Gamble
PG
$369B
| $1.96M | 0.48% |
12,103
-20
| -0.2% | -$3.25K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.48% |
18,221
-684
| -4% | -$73.6K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.94M | 0.48% |
26,580
-633
| -2% | -$46.2K |
|
59
Ecolab
ECL
$77.2B
| $1.93M | 0.47% |
8,351
-281
| -3% | -$64.9K |
|
60
Diamondback Energy
FANG
$41B
| $1.85M | 0.46% |
9,333
-10
| -0.1% | -$1.98K |
|
61
IBM
IBM
$226B
| $1.8M | 0.44% |
9,441
+222
| +2% | +$42.4K |
|
62
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.78M | 0.44% |
35,272
-4,435
| -11% | -$224K |
|
63
Canadian National Railway
CNI
$60.3B
| $1.73M | 0.43% |
13,146
| – | – |
|
|
64
Walmart
WMT
$790B
| $1.69M | 0.42% |
28,112
+18,813
| +202% | +$1.13M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.69M | 0.42% |
14,656
| – | – |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.69M | 0.42% |
16,237
+2,369
| +17% | +$246K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.67M | 0.41% |
22,111
+26
| +0.1% | +$1.96K |
|
68
Northrop Grumman
NOC
$82.9B
| $1.63M | 0.4% |
3,395
-141
| -4% | -$67.5K |
|
69
Pinnacle Financial Partners
PNFP
$7.52B
| $1.62M | 0.4% |
18,919
-493
| -3% | -$42.3K |
|
70
Kenvue
KVUE
$39.5B
| $1.62M | 0.4% |
75,638
-13,643
| -15% | -$293K |
|
71
Autodesk
ADSK
$67.5B
| $1.61M | 0.4% |
6,189
+763
| +14% | +$199K |
|
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.61M | 0.4% |
18,845
+15,076
| +400% | +$1.29M |
|
73
Regions Financial
RF
$23.8B
| $1.58M | 0.39% |
74,977
-500
| -0.7% | -$10.5K |
|
74
Colgate-Palmolive
CL
$67.6B
| $1.57M | 0.39% |
17,477
+398
| +2% | +$35.8K |
|
75
Novartis
NVS
$248B
| $1.56M | 0.38% |
16,110
| – | – |
|