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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 | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.69M | 0.29% |
19,603
+386
| +2% | +$35.9K |
|
102
Autodesk
ADSK
$44.8B
| $1.65M | 0.29% |
6,882
-1,550
| -18% | -$390K |
|
103
Duke Energy
DUK
$98.9B
| $1.64M | 0.28% |
12,492
+131
| +1% | +$16.4K |
|
104
Procter & Gamble
PG
$345B
| $1.63M | 0.28% |
11,295
+147
| +1% | +$22.3K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.57M | 0.27% |
8,171
-136
| -2% | -$27K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $1.56M | 0.27% |
31,983
+6,434
| +25% | +$315K |
|
107
Regions Financial
RF
$26.5B
| $1.55M | 0.27% |
59,304
+108
| +0.2% | +$3.02K |
|
108
Enbridge
ENB
$120B
| $1.52M | 0.26% |
28,161
+972
| +4% | +$49.5K |
|
109
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.52M | 0.26% |
15,677
+856
| +6% | +$85.6K |
|
110
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
| $1.52M | 0.26% |
27,804
+2,465
| +10% | +$141K |
|
111
Verizon
VZ
$178B
| $1.45M | 0.25% |
28,920
+874
| +3% | +$40.5K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.44M | 0.25% |
17,392
-663
| -4% | -$55.5K |
|
113
Honeywell
HON
$70.4B
| $1.42M | 0.25% |
6,271
-25
| -0.4% | -$5.71K |
|
114
TJX Companies
TJX
$166B
| $1.41M | 0.25% |
8,860
+589
| +7% | +$91.7K |
|
115
Caterpillar
CAT
$429B
| $1.4M | 0.24% |
1,981
+17
| +0.9% | +$11.8K |
|
116
Phillips 66
PSX
$79.5B
| $1.37M | 0.24% |
7,541
+84
| +1% | +$13.2K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.37M | 0.24% |
9,602
-558
| -5% | -$83K |
|
118
Bristol-Myers Squibb
BMY
$121B
| $1.35M | 0.24% |
22,330
+3,042
| +16% | +$177K |
|
119
Veeva Systems
VEEV
$32B
| $1.31M | 0.23% |
7,483
+86
| +1% | +$16.9K |
|
120
Palo Alto Networks
PANW
$269B
| $1.31M | 0.23% |
8,148
+69
| +0.9% | +$11.6K |
|
|
SOLS
121
Solstice Advanced Materials
SOLS
$9.7B
| $1.3M | 0.23% |
17,043
+1,864
| +12% | +$128K |
|
122
BJs Wholesale Club
BJ
$11.5B
| $1.29M | 0.22% |
13,087
+817
| +7% | +$78.8K |
|
123
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $1.28M | 0.22% |
18,192
-4,452
| -20% | -$316K |
|
|
HDV
124
iShares Core High Dividend ETF
HDV
$14B
| $1.24M | 0.22% |
45,800
+680
| +2% | +$18.1K |
|
125
AutoZone
AZO
$50.3B
| $1.24M | 0.21% |
366
-11
| -3% | -$39.5K |
|
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