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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
+10.15%
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
$473M
AUM Growth
+$37M
(+8.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.71%
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
|
+$2.26M |
| 2 |
Simplify MBS ETF
MTBA
|
+$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 4 |
AstraZeneca
AZN
|
+$1.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$899K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1,000K |
| 2 |
Knife River
KNF
|
+$896K |
| 3 |
Apple
AAPL
|
+$829K |
| 4 |
NVIDIA
NVDA
|
+$727K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$95.7B
| $1.98M | 0.42% |
7,251
-348
| -5% | -$87.3K |
|
77
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $1.97M | 0.42% |
29,687
-1,216
| -4% | -$78.1K |
|
78
Qualcomm
QCOM
$194B
| $1.95M | 0.41% |
12,218
-904
| -7% | -$133K |
|
79
Procter & Gamble
PG
$345B
| $1.94M | 0.41% |
12,202
-214
| -2% | -$34.9K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.9M | 0.4% |
24,524
+125
| +0.5% | +$9.52K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.89M | 0.4% |
36,891
+425
| +1% | +$21.7K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.83M | 0.39% |
13,586
-370
| -3% | -$46.2K |
|
83
Northrop Grumman
NOC
$77B
| $1.82M | 0.38% |
3,644
+485
| +15% | +$238K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
| $1.81M | 0.38% |
44,334
-1,808
| -4% | -$65.5K |
|
85
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.78M | 0.38% |
13,361
+220
| +2% | +$27.9K |
|
86
Chipotle Mexican Grill
CMG
$47B
| $1.78M | 0.38% |
31,636
-4,101
| -11% | -$209K |
|
87
SPDR Gold Trust
GLD
$129B
| $1.7M | 0.36% |
5,563
| – | – |
|
88
Oracle
ORCL
$379B
| $1.66M | 0.35% |
7,612
-1,863
| -20% | -$301K |
|
89
Corning
GLW
$158B
| $1.64M | 0.35% |
31,142
+48
| +0.2% | +$2.25K |
|
90
Williams Companies
WMB
$91.1B
| $1.59M | 0.34% |
25,257
-2,888
| -10% | -$171K |
|
91
Lowe's Companies
LOW
$116B
| $1.58M | 0.33% |
7,100
-329
| -4% | -$73.4K |
|
92
Enterprise Products Partners
EPD
$82.9B
| $1.57M | 0.33% |
50,575
-49
| -0.1% | -$1.53K |
|
93
Palo Alto Networks
PANW
$269B
| $1.47M | 0.31% |
7,198
-13
| -0.2% | -$2.41K |
|
94
Alcon
ALC
$33.7B
| $1.47M | 0.31% |
16,604
+143
| +0.9% | +$12.8K |
|
95
Duke Energy
DUK
$98.9B
| $1.46M | 0.31% |
12,333
+154
| +1% | +$18.2K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.45M | 0.31% |
7,956
+234
| +3% | +$40.4K |
|
97
Uber
UBER
$151B
| $1.44M | 0.31% |
15,484
+3,208
| +26% | +$264K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $1.44M | 0.3% |
15,629
+353
| +2% | +$32.1K |
|
99
UnitedHealth
UNH
$390B
| $1.44M | 0.3% |
4,613
-1,015
| -18% | -$388K |
|
100
Regions Financial
RF
$26.5B
| $1.43M | 0.3% |
60,781
| – | – |
|
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