PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+0.36%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$452M
AUM Growth
+$452M
(+0.36%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$933K |
| 4 |
Tetra Tech
TTEK
|
$851K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
Adobe
ADBE
|
$1.09M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$757K |
| 5 |
MDU Resources
MDU
|
$532K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 7.81% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.65M | 0.37% |
28,770
+674
| +2% | +$38.7K |
|
77
Newmont
NEM
$82.8B
| $1.65M | 0.36% |
44,257
+1,568
| +4% | +$58.4K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.64M | 0.36% |
52,405
-192
| -0.4% | -$6.02K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.64M | 0.36% |
15,723
-84
| -0.5% | -$8.76K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.62M | 0.36% |
43,284
+4,341
| +11% | +$162K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.62M | 0.36% |
17,799
+654
| +4% | +$59.5K |
|
82
Regions Financial
RF
$24B
| $1.6M | 0.35% |
68,188
-3,886
| -5% | -$91.4K |
|
83
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.35% |
3,413
+93
| +3% | +$43.6K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.59M | 0.35% |
12,476
+410
| +3% | +$52.3K |
|
85
Novartis
NVS
$248B
| $1.59M | 0.35% |
16,341
-46
| -0.3% | -$4.48K |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.58M | 0.35% |
89,212
+11,916
| +15% | +$211K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $1.58M | 0.35% |
4,898
+17
| +0.3% | +$5.48K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.56M | 0.34% |
85,381
+10,793
| +14% | +$197K |
|
89
Williams Companies
WMB
$70.5B
| $1.54M | 0.34% |
28,385
-56
| -0.2% | -$3.03K |
|
90
Corning
GLW
$59.4B
| $1.52M | 0.34% |
32,033
-20
| -0.1% | -$950 |
|
91
Oracle
ORCL
$628B
| $1.49M | 0.33% |
8,927
+1,947
| +28% | +$324K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.43M | 0.32% |
15,469
-101
| -0.6% | -$9.37K |
|
93
Alcon
ALC
$38.9B
| $1.43M | 0.32% |
16,793
-386
| -2% | -$32.8K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.43M | 0.32% |
8,133
-52
| -0.6% | -$9.11K |
|
95
Diamondback Energy
FANG
$41.2B
| $1.42M | 0.32% |
8,687
+39
| +0.5% | +$6.39K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.31% |
15,439
-361
| -2% | -$32.8K |
|
97
Duke Energy
DUK
$94.5B
| $1.39M | 0.31% |
12,919
-426
| -3% | -$45.9K |
|
98
Veeva Systems
VEEV
$44.4B
| $1.37M | 0.3% |
6,523
-275
| -4% | -$57.8K |
|
99
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.3% |
5,580
-15
| -0.3% | -$3.63K |
|
100
Truist Financial
TFC
$59.8B
| $1.34M | 0.3% |
30,802
-5,475
| -15% | -$238K |
|