PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+9.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$368M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$985K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$754K |
| 5 |
Broadcom
AVGO
|
$662K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Norfolk Southern
NSC
|
$608K |
| 4 |
NVIDIA
NVDA
|
$584K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$460K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.59% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.45M | 0.39% |
13,868
+2,583
| +23% | +$271K |
|
77
Diamondback Energy
FANG
$41B
| $1.45M | 0.39% |
9,343
-296
| -3% | -$45.9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.43M | 0.39% |
25,553
-3,312
| -11% | -$186K |
|
79
ConocoPhillips
COP
$119B
| $1.41M | 0.38% |
12,133
+878
| +8% | +$102K |
|
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.4M | 0.38% |
26,539
-4,541
| -15% | -$240K |
|
81
Weyerhaeuser
WY
$18.2B
| $1.4M | 0.38% |
40,181
-975
| -2% | -$33.9K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.38% |
16,901
+4,007
| +31% | +$329K |
|
83
Colgate-Palmolive
CL
$67.3B
| $1.36M | 0.37% |
17,079
+215
| +1% | +$17.1K |
|
84
AT&T
T
$211B
| $1.36M | 0.37% |
80,839
+4,144
| +5% | +$69.5K |
|
85
Danaher
DHR
$139B
| $1.33M | 0.36% |
5,761
-706
| -11% | -$163K |
|
86
Autodesk
ADSK
$67.2B
| $1.32M | 0.36% |
5,426
+2,017
| +59% | +$491K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.29M | 0.35% |
8,187
-201
| -2% | -$31.7K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.26M | 0.34% |
74,478
+1,828
| +3% | +$30.8K |
|
89
Alcon
ALC
$38.9B
| $1.25M | 0.34% |
16,058
+1,487
| +10% | +$116K |
|
90
Duke Energy
DUK
$93.8B
| $1.23M | 0.33% |
12,652
-1,735
| -12% | -$168K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.33% |
46,293
+1,190
| +3% | +$31.4K |
|
92
Phillips 66
PSX
$52.8B
| $1.22M | 0.33% |
9,127
| – | – |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $1.21M | 0.33% |
4,631
-79
| -2% | -$20.7K |
|
94
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.21M | 0.33% |
21,510
+922
| +4% | +$51.9K |
|
95
Lockheed Martin
LMT
$106B
| $1.19M | 0.32% |
2,629
+88
| +3% | +$39.9K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.19M | 0.32% |
22,836
-1,693
| -7% | -$88.2K |
|
97
Omnicom Group
OMC
$15.1B
| $1.16M | 0.32% |
13,431
-1,690
| -11% | -$146K |
|
98
Aptiv
APTV
$17.4B
| $1.13M | 0.31% |
12,564
-2,679
| -18% | -$240K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.11M | 0.3% |
9,932
+601
| +6% | +$67.1K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.1M | 0.3% |
6,481
+287
| +5% | +$48.9K |
|