PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+10.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$473M
AUM Growth
+$473M
(+8.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.75%
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
|
$2.54M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 4 |
AstraZeneca
AZN
|
$1.01M |
| 5 |
United Rentals
URI
|
$951K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$913K |
| 3 |
Knife River
KNF
|
$896K |
| 4 |
Apple
AAPL
|
$842K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $1.98M | 0.42% | 7,251 -348 | -5% | -$95.1K |
|
77
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.97M | 0.42% | 29,687 -1,216 | -4% | -$80.6K |
|
78
Qualcomm
QCOM
$173B
| $1.95M | 0.41% | 12,218 -904 | -7% | -$144K |
|
79
Procter & Gamble
PG
$368B
| $1.94M | 0.41% | 12,202 -214 | -2% | -$34.1K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.9M | 0.4% | 24,524 +125 | +0.5% | +$9.67K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $1.89M | 0.4% | 36,891 +425 | +1% | +$21.8K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.83M | 0.39% | 13,586 -370 | -3% | -$50K |
|
83
Northrop Grumman
NOC
$84.5B
| $1.82M | 0.38% | 3,644 +485 | +15% | +$243K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.81M | 0.38% | 44,334 -1,808 | -4% | -$73.7K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 0.38% | 13,361 +220 | +2% | +$29.3K |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $1.78M | 0.38% | 31,636 -4,101 | -11% | -$230K |
|
87
SPDR Gold Trust
GLD
$106B
| $1.7M | 0.36% | 5,563 | – | – |
|
88
Oracle
ORCL
$635B
| $1.66M | 0.35% | 7,612 -1,863 | -20% | -$407K |
|
89
Corning
GLW
$57.4B
| $1.64M | 0.35% | 31,142 +48 | +0.2% | +$2.52K |
|
90
Williams Companies
WMB
$70.7B
| $1.59M | 0.34% | 25,257 -2,888 | -10% | -$181K |
|
91
Lowe's Companies
LOW
$145B
| $1.58M | 0.33% | 7,100 -329 | -4% | -$73K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $1.57M | 0.33% | 50,575 -49 | -0.1% | -$1.52K |
|
93
Palo Alto Networks
PANW
$127B
| $1.47M | 0.31% | 7,198 -13 | -0.2% | -$2.66K |
|
94
Alcon
ALC
$39.5B
| $1.47M | 0.31% | 16,604 +143 | +0.9% | +$12.6K |
|
95
Duke Energy
DUK
$95.3B
| $1.46M | 0.31% | 12,333 +154 | +1% | +$18.2K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.45M | 0.31% | 7,956 +234 | +3% | +$42.5K |
|
97
Uber
UBER
$196B
| $1.44M | 0.31% | 15,484 +3,208 | +26% | +$299K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.44M | 0.3% | 15,629 +353 | +2% | +$32.5K |
|
99
UnitedHealth
UNH
$281B
| $1.44M | 0.3% | 4,613 -1,015 | -18% | -$317K |
|
100
Regions Financial
RF
$24.4B
| $1.43M | 0.3% | 60,781 | – | – |
|