PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+10.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$473M
AUM Growth
+$473M
(+8.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.75%
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
|
$2.54M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 4 |
AstraZeneca
AZN
|
$1.01M |
| 5 |
United Rentals
URI
|
$951K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$913K |
| 3 |
Knife River
KNF
|
$896K |
| 4 |
Apple
AAPL
|
$842K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.42M | 0.3% | 79,982 -7,543 | -9% | -$134K |
|
|
102
Simplify MBS ETF
MTBA
$1.42B
| $1.39M | 0.29% | +27,821 | New | +$1.39M |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.36M | 0.29% | 16,444 +595 | +4% | +$49.3K |
|
104
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.29% | 14,909 +10 | +0.1% | +$909 |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.32M | 0.28% | 14,495 -2,917 | -17% | -$265K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.31M | 0.28% | 12,696 +582 | +5% | +$59.9K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.27% | 6,218 -187 | -3% | -$38.3K |
|
108
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.27M | 0.27% | 12,788 +3,497 | +38% | +$348K |
|
109
WisdomTree International High Dividend Fund
DTH
$474M
| $1.27M | 0.27% | 27,321 +7,895 | +41% | +$366K |
|
110
AutoZone
AZO
$70.2B
| $1.27M | 0.27% | 341 +35 | +11% | +$130K |
|
111
Enbridge
ENB
$105B
| $1.23M | 0.26% | 27,234 -248 | -0.9% | -$11.2K |
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $1.21M | 0.26% | 8,165 +1,136 | +16% | +$168K |
|
113
Netflix
NFLX
$513B
| $1.21M | 0.26% | 902 +45 | +5% | +$60.3K |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.2M | 0.25% | 25,312 +450 | +2% | +$21.4K |
|
115
GE Vernova
GEV
$167B
| $1.19M | 0.25% | 2,242 +936 | +72% | +$495K |
|
116
Verizon
VZ
$186B
| $1.18M | 0.25% | 27,272 +2,575 | +10% | +$111K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.17M | 0.25% | 13,007 +472 | +4% | +$42.5K |
|
118
Truist Financial
TFC
$60.4B
| $1.15M | 0.24% | 26,866 -1,324 | -5% | -$56.9K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $1.13M | 0.24% | 12,618 +282 | +2% | +$25.2K |
|
120
Dover
DOV
$24.5B
| $1.13M | 0.24% | 6,154 +516 | +9% | +$94.5K |
|
121
Diamondback Energy
FANG
$43.1B
| $1.1M | 0.23% | 8,034 -430 | -5% | -$59.1K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.23% | 9,280 -435 | -4% | -$51K |
|
123
iShares Russell 1000 ETF
IWB
$42.6B
| $1.08M | 0.23% | 3,170 -93 | -3% | -$31.6K |
|
124
iShares Silver Trust
SLV
$19.6B
| $1.05M | 0.22% | 32,064 +2,669 | +9% | +$87.6K |
|
125
Abbott
ABT
$231B
| $1.05M | 0.22% | 7,733 +182 | +2% | +$24.8K |
|