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PG
Patten Group Portfolio holdings
AUM
$575M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$473M
AUM Growth
+$37M
(+8.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$2.26M |
| 2 |
Simplify MBS ETF
MTBA
|
+$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 4 |
AstraZeneca
AZN
|
+$1.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$899K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1,000K |
| 2 |
Knife River
KNF
|
+$896K |
| 3 |
Apple
AAPL
|
+$829K |
| 4 |
NVIDIA
NVDA
|
+$727K |
| 5 |
iShares MBS ETF
MBB
|
+$601K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.79% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$306B
| $2.45M | 0.52% |
30,913
+140
| +0.5% | +$11.1K |
|
52
Vulcan Materials
VMC
$38B
| $2.44M | 0.51% |
9,343
-218
| -2% | -$56.1K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $2.37M | 0.5% |
33,936
+2,628
| +8% | +$173K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.37M | 0.5% |
28,584
+5,407
| +23% | +$446K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $2.35M | 0.5% |
49,922
+6,628
| +15% | +$308K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.33M | 0.49% |
23,508
+1,324
| +6% | +$130K |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $2.29M | 0.48% |
86,140
-4,232
| -5% | -$111K |
|
58
Honeywell
HON
$70.4B
| $2.27M | 0.48% |
10,326
-427
| -4% | -$86.4K |
|
59
Walmart Inc
WMT
$913B
| $2.24M | 0.47% |
22,913
-2,518
| -10% | -$240K |
|
60
SPDR Gold MiniShares Trust
GLDM
$27B
| $2.21M | 0.47% |
33,691
+8,838
| +36% | +$575K |
|
61
PepsiCo
PEP
$189B
| $2.2M | 0.46% |
16,656
-444
| -3% | -$59.8K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.14M | 0.45% |
20,045
+2,273
| +13% | +$240K |
|
63
Ecolab
ECL
$76.5B
| $2.13M | 0.45% |
7,897
+142
| +2% | +$36.1K |
|
64
iShares Global Tech ETF
IXN
$8.92B
| $2.1M | 0.44% |
22,790
-5,282
| -19% | -$428K |
|
65
NextEra Energy
NEE
$184B
| $2.1M | 0.44% |
30,267
+245
| +0.8% | +$17K |
|
66
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.08M | 0.44% |
32,739
+3,444
| +12% | +$211K |
|
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.07M | 0.44% |
19,107
-1,236
| -6% | -$122K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $2.04M | 0.43% |
18,652
-134
| -0.7% | -$13.3K |
|
69
Novartis
NVS
$293B
| $2.04M | 0.43% |
16,853
-117
| -0.7% | -$13.2K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $2.02M | 0.43% |
41,085
+1,711
| +4% | +$83.8K |
|
71
Veeva Systems
VEEV
$32B
| $2.02M | 0.43% |
7,010
+603
| +9% | +$150K |
|
72
Eli Lilly
LLY
$1.05T
| $2.01M | 0.43% |
2,584
-171
| -6% | -$133K |
|
|
73
Schwab US TIPS ETF
SCHP
$16.5B
| $2.01M | 0.43% |
75,427
+33,983
| +82% | +$899K |
|
74
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $2M | 0.42% |
18,124
-178
| -1% | -$18.4K |
|
75
Norfolk Southern
NSC
$73.6B
| $1.99M | 0.42% |
7,784
| – | – |
|
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