PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.18%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$436M
AUM Growth
+$436M
(-3.4%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Uber
UBER
|
$894K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$670K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Grocery Outlet
GO
|
$657K |
| 5 |
Adobe
ADBE
|
$543K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $2.23M | 0.51% |
5,299
-505
| -9% | -$212K |
|
52
Newmont
NEM
$82.8B
| $2.22M | 0.51% |
45,989
+1,732
| +4% | +$83.6K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.19M | 0.5% |
22,184
-2,779
| -11% | -$275K |
|
54
Honeywell
HON
$136B
| $2.15M | 0.49% |
10,135
-357
| -3% | -$75.6K |
|
55
Autodesk
ADSK
$67.9B
| $2.14M | 0.49% |
8,191
-79
| -1% | -$20.7K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.49% |
30,022
-460
| -2% | -$32.6K |
|
57
iShares Global Tech ETF
IXN
$5.69B
| $2.13M | 0.49% |
28,072
-5,961
| -18% | -$451K |
|
58
Procter & Gamble
PG
$370B
| $2.12M | 0.48% |
12,416
+298
| +2% | +$50.8K |
|
59
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $2.04M | 0.47% |
43,294
+4,764
| +12% | +$224K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.02M | 0.46% |
7,827
-343
| -4% | -$88.7K |
|
61
Qualcomm
QCOM
$170B
| $2.02M | 0.46% |
13,122
+45
| +0.3% | +$6.91K |
|
62
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.98M | 0.45% |
30,903
-1,951
| -6% | -$125K |
|
63
Ecolab
ECL
$77.5B
| $1.97M | 0.45% |
7,755
-176
| -2% | -$44.6K |
|
64
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.96M | 0.45% |
20,343
+8
| +0% | +$772 |
|
65
Pinnacle Financial Partners
PNFP
$7.56B
| $1.94M | 0.44% |
18,302
-416
| -2% | -$44.1K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.94M | 0.44% |
39,374
+3,050
| +8% | +$150K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.92M | 0.44% |
31,656
+2,886
| +10% | +$175K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.92M | 0.44% |
23,177
-140
| -0.6% | -$11.6K |
|
69
Novartis
NVS
$248B
| $1.89M | 0.43% |
16,970
+629
| +4% | +$70.1K |
|
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.88M | 0.43% |
17,772
+2,049
| +13% | +$217K |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.88M | 0.43% |
36,466
+3,589
| +11% | +$185K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.87M | 0.43% |
24,399
+937
| +4% | +$71.7K |
|
73
Norfolk Southern
NSC
$62.4B
| $1.84M | 0.42% |
7,784
-40
| -0.5% | -$9.47K |
|
74
CrowdStrike
CRWD
$104B
| $1.84M | 0.42% |
5,209
+65
| +1% | +$22.9K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $1.81M | 0.41% |
7,599
-651
| -8% | -$155K |
|