PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+3.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$353M
AUM Growth
+$19.7M
(+5.9%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
243
New
7
Increased
81
Reduced
125
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$979K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$822K |
| 3 |
iShares MBS ETF
MBB
|
$782K |
| 4 |
Adobe
ADBE
|
$483K |
| 5 |
Knife River
KNF
|
$468K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$733K |
| 3 |
Apple
AAPL
|
$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$486K |
| 5 |
MDU Resources
MDU
|
$450K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 9.42% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.3B
| $1.33M | 0.2% |
17,226
-65
| -0.4% | -$5.01K |
|
77
Duke Energy
DUK
$93.9B
| $1.31M | 0.19% |
14,598
-36
| -0.2% | -$3.23K |
|
78
Emerson Electric
EMR
$73.6B
| $1.3M | 0.19% |
14,368
+28
| +0.2% | +$2.53K |
|
79
AT&T
T
$211B
| $1.29M | 0.19% |
81,020
-2,926
| -3% | -$46.7K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.28M | 0.19% |
8,538
-845
| -9% | -$126K |
|
81
Diamondback Energy
FANG
$40.9B
| $1.26M | 0.19% |
9,622
+35
| +0.4% | +$4.6K |
|
82
Corning
GLW
$60.2B
| $1.23M | 0.18% |
35,225
-700
| -2% | -$24.5K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.18% |
44,947
-96
| -0.2% | -$2.53K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.18M | 0.18% |
15,724
+3,512
| +29% | +$264K |
|
85
TJX Companies
TJX
$156B
| $1.18M | 0.18% |
13,937
-281
| -2% | -$23.8K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.18M | 0.17% |
14,757
+676
| +5% | +$53.9K |
|
87
Pinnacle Financial Partners
PNFP
$7.62B
| $1.18M | 0.17% |
20,761
+1,135
| +6% | +$64.3K |
|
88
ConocoPhillips
COP
$119B
| $1.16M | 0.17% |
11,233
+4
| +0% | +$414 |
|
89
Alcon
ALC
$38.9B
| $1.16M | 0.17% |
14,015
+1,230
| +10% | +$101K |
|
90
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $1.15M | 0.17% |
11,744
+3,686
| +46% | +$360K |
|
91
Lockheed Martin
LMT
$106B
| $1.14M | 0.17% |
2,485
+95
| +4% | +$43.7K |
|
92
McDonald's
MCD
$227B
| $1.13M | 0.17% |
3,787
-15
| -0.4% | -$4.48K |
|
93
Amazon
AMZN
$2.48T
| $1.13M | 0.17% |
8,651
-263
| -3% | -$34.3K |
|
94
Dominion Energy
D
$50.4B
| $1.12M | 0.17% |
21,623
-728
| -3% | -$37.7K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.1M | 0.16% |
69,127
+9,661
| +16% | +$154K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1.1M | 0.16% |
14,629
+1,612
| +12% | +$121K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.16% |
4,440
-284
| -6% | -$69.2K |
|
98
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.07M | 0.16% |
79,927
+3,287
| +4% | +$43.9K |
|
99
Nike
NKE
$111B
| $1.06M | 0.16% |
9,587
-992
| -9% | -$109K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.05M | 0.16% |
21,404
+1,519
| +8% | +$74.3K |
|