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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
+0.67%
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
$575M
AUM Growth
+$34.6M
(+6.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.06M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$855K |
| 5 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$823K |
Top Sells
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$986K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Interactive Brokers
IBKR
|
+$590K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$581K |
| 5 |
CAVA Group
CAVA
|
+$564K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 13% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$457B
| $2.21M | 0.38% |
6,461
+413
| +7% | +$139K |
|
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.18M | 0.38% |
41,833
-143
| -0.3% | -$7.54K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.16M | 0.38% |
26,215
+1,243
| +5% | +$103K |
|
79
Norfolk Southern
NSC
$73.6B
| $2.16M | 0.38% |
7,528
-17
| -0.2% | -$5.05K |
|
80
PepsiCo
PEP
$189B
| $2.14M | 0.37% |
13,770
-263
| -2% | -$41K |
|
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $2.12M | 0.37% |
62,060
+8,858
| +17% | +$304K |
|
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $2.05M | 0.36% |
20,616
-797
| -4% | -$79.2K |
|
83
iShares National Muni Bond ETF
MUB
$45.7B
| $2.04M | 0.35% |
19,235
-289
| -1% | -$31.1K |
|
84
Diamondback Energy
FANG
$53.9B
| $2.01M | 0.35% |
10,149
+506
| +5% | +$86K |
|
85
Ecolab
ECL
$76.5B
| $2M | 0.35% |
7,522
-244
| -3% | -$68.9K |
|
86
Enterprise Products Partners
EPD
$82.9B
| $1.99M | 0.35% |
52,647
+256
| +0.5% | +$9.06K |
|
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.97M | 0.34% |
17,756
-1,441
| -8% | -$167K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $1.96M | 0.34% |
39,293
+1,134
| +3% | +$56.9K |
|
89
Intuitive Surgical
ISRG
$144B
| $1.95M | 0.34% |
4,233
+644
| +18% | +$326K |
|
90
Simplify MBS ETF
MTBA
$1.53B
| $1.93M | 0.34% |
39,077
-459
| -1% | -$23.1K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.92M | 0.33% |
107,935
-1,274
| -1% | -$23.2K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.91M | 0.33% |
8,873
-38
| -0.4% | -$8.47K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $1.87M | 0.33% |
20,284
-511
| -2% | -$47.7K |
|
94
Williams Companies
WMB
$91.1B
| $1.84M | 0.32% |
25,342
+206
| +0.8% | +$14.3K |
|
95
United Rentals
URI
$68B
| $1.84M | 0.32% |
2,524
+216
| +9% | +$181K |
|
96
iShares Global Tech ETF
IXN
$8.92B
| $1.81M | 0.32% |
18,151
-1,912
| -10% | -$202K |
|
97
IBM
IBM
$273B
| $1.77M | 0.31% |
7,301
-58
| -0.8% | -$15.7K |
|
98
Netflix
NFLX
$311B
| $1.77M | 0.31% |
18,384
-4,373
| -19% | -$385K |
|
99
Uber
UBER
$151B
| $1.76M | 0.31% |
24,430
+4,176
| +21% | +$321K |
|
100
ProShares Large Cap Core Plus
CSM
$515M
| $1.72M | 0.3% |
22,953
-1,113
| -5% | -$87.3K |
|
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