PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+0.36%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$452M
AUM Growth
+$452M
(+0.36%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$933K |
| 4 |
Tetra Tech
TTEK
|
$851K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
Adobe
ADBE
|
$1.09M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$757K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 7.81% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.6B
| $2.4M | 0.53% |
5,804
-804
| -12% | -$332K |
|
52
Honeywell
HON
$135B
| $2.37M | 0.52% |
10,492
-530
| -5% | -$120K |
|
53
Marriott International Class A Common Stock
MAR
$71.8B
| $2.3M | 0.51% |
8,250
-113
| -1% | -$31.5K |
|
54
Eli Lilly
LLY
$659B
| $2.23M | 0.49% |
2,893
-67
| -2% | -$51.7K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $2.19M | 0.48% |
30,482
-1,728
| -5% | -$124K |
|
56
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.16M | 0.48% |
32,854
+704
| +2% | +$46.3K |
|
57
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.16M | 0.48% |
8,170
-25
| -0.3% | -$6.6K |
|
58
IBM
IBM
$226B
| $2.15M | 0.48% |
9,765
-68
| -0.7% | -$14.9K |
|
59
Pinnacle Financial Partners
PNFP
$7.52B
| $2.14M | 0.47% |
18,718
+1,168
| +7% | +$134K |
|
60
AT&T
T
$208B
| $2.11M | 0.47% |
92,764
-1,552
| -2% | -$35.3K |
|
61
Procter & Gamble
PG
$369B
| $2.03M | 0.45% |
12,118
+31
| +0.3% | +$5.2K |
|
62
Qualcomm
QCOM
$169B
| $2.01M | 0.44% |
13,077
-1,095
| -8% | -$168K |
|
63
Lowe's Companies
LOW
$146B
| $1.99M | 0.44% |
8,057
-35
| -0.4% | -$8.64K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.97M | 0.44% |
20,335
+7,616
| +60% | +$737K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.43% |
18,265
-897
| -5% | -$95.6K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.42% |
23,317
+5,277
| +29% | +$433K |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.9M | 0.42% |
18,958
-172
| -0.9% | -$17.2K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.87M | 0.41% |
14,517
-683
| -4% | -$87.8K |
|
69
Ecolab
ECL
$77.2B
| $1.86M | 0.41% |
7,931
-217
| -3% | -$50.8K |
|
70
Norfolk Southern
NSC
$62.4B
| $1.84M | 0.41% |
7,824
-104
| -1% | -$24.4K |
|
71
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.78M | 0.39% |
38,530
+7,978
| +26% | +$368K |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.77M | 0.39% |
36,324
+7,641
| +27% | +$372K |
|
73
CrowdStrike
CRWD
$103B
| $1.76M | 0.39% |
5,144
+384
| +8% | +$131K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.75M | 0.39% |
23,462
-916
| -4% | -$68.5K |
|
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.7M | 0.38% |
32,877
-2,006
| -6% | -$104K |
|