PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.97%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$424M
AUM Growth
+$424M
(+4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
107
Reduced
94
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$532K |
| 3 |
Kenvue
KVUE
|
$441K |
| 4 |
Bank of Montreal
BMO
|
$438K |
| 5 |
Adobe
ADBE
|
$368K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 8.14% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.7% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.06M | 0.49% |
22,462
-1,315
| -6% | -$121K |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $2.06M | 0.49% |
8,513
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.03M | 0.48% |
8,366
+31
| +0.4% | +$7.51K |
|
54
Procter & Gamble
PG
$370B
| $1.99M | 0.47% |
12,078
-25
| -0.2% | -$4.12K |
|
55
Ecolab
ECL
$77.5B
| $1.97M | 0.46% |
8,260
-91
| -1% | -$21.7K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.46% |
18,393
+172
| +0.9% | +$18.3K |
|
57
Lowe's Companies
LOW
$146B
| $1.91M | 0.45% |
8,662
-43
| -0.5% | -$9.48K |
|
58
Walmart
WMT
$793B
| $1.9M | 0.45% |
28,128
+16
| +0.1% | +$1.08K |
|
59
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.88M | 0.44% |
29,999
+5,892
| +24% | +$369K |
|
60
Diamondback Energy
FANG
$41.2B
| $1.86M | 0.44% |
9,286
-47
| -0.5% | -$9.41K |
|
61
Newmont
NEM
$82.8B
| $1.85M | 0.44% |
44,121
+692
| +2% | +$29K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.82M | 0.43% |
8,460
-300
| -3% | -$64.4K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.82M | 0.43% |
15,283
+627
| +4% | +$74.5K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.81M | 0.43% |
25,057
-1,523
| -6% | -$110K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.78M | 0.42% |
35,270
-2
| -0% | -$101 |
|
66
Novartis
NVS
$248B
| $1.76M | 0.41% |
16,513
+403
| +3% | +$42.9K |
|
67
AT&T
T
$208B
| $1.73M | 0.41% |
90,483
+8,381
| +10% | +$160K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.7M | 0.4% |
22,708
+597
| +3% | +$44.7K |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.67M | 0.39% |
32,146
+4,004
| +14% | +$208K |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.66M | 0.39% |
16,000
-237
| -1% | -$24.6K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.64M | 0.39% |
18,891
+46
| +0.2% | +$4K |
|
72
IBM
IBM
$227B
| $1.63M | 0.39% |
9,441
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.37% |
16,071
-1,406
| -8% | -$136K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.56M | 0.37% |
27,488
+11,709
| +74% | +$664K |
|
75
Canadian National Railway
CNI
$60.3B
| $1.55M | 0.37% |
13,147
+1
| +0% | +$118 |
|