PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-3.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$335M
AUM Growth
-$18.2M
(-5.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
12
Top Buys
| 1 |
Kenvue
KVUE
|
$1.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$475K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$909K |
| 2 |
iShares MBS ETF
MBB
|
$768K |
| 3 |
NVIDIA
NVDA
|
$701K |
| 4 |
Apple
AAPL
|
$592K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$282K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 9.22% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.02M | 0.3% |
80,379
+452
| +0.6% | +$5.72K |
|
102
McDonald's
MCD
$227B
| $1.01M | 0.3% |
3,822
+35
| +0.9% | +$9.22K |
|
103
MDU Resources
MDU
$3.31B
| $969K | 0.29% |
89,369
+1,290
| +1% | +$14K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $964K | 0.29% |
9,331
+506
| +6% | +$52.3K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $962K | 0.29% |
6,194
+262
| +4% | +$40.7K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $947K | 0.28% |
10,318
-389
| -4% | -$35.7K |
|
107
Dominion Energy
D
$50.4B
| $947K | 0.28% |
21,203
-420
| -2% | -$18.8K |
|
108
Nike
NKE
$111B
| $910K | 0.27% |
9,515
-72
| -0.8% | -$6.89K |
|
109
Dollar General
DG
$24.1B
| $905K | 0.27% |
8,557
+113
| +1% | +$12K |
|
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $883K | 0.26% |
25,302
+3,710
| +17% | +$129K |
|
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $873K | 0.26% |
18,478
-667
| -3% | -$31.5K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.3B
| $864K | 0.26% |
5,688
+322
| +6% | +$48.9K |
|
113
IBM
IBM
$228B
| $859K | 0.26% |
6,126
-142
| -2% | -$19.9K |
|
114
Home Depot
HD
$408B
| $858K | 0.26% |
2,840
-10
| -0.4% | -$3.02K |
|
115
Sanofi
SNY
$112B
| $847K | 0.25% |
15,798
+36
| +0.2% | +$1.93K |
|
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $838K | 0.25% |
11,744
+129
| +1% | +$9.2K |
|
117
Applied Materials
AMAT
$126B
| $830K | 0.25% |
5,993
-290
| -5% | -$40.1K |
|
118
American Water Works
AWK
$27.5B
| $825K | 0.25% |
6,664
-21
| -0.3% | -$2.6K |
|
119
SPDR Gold Trust
GLD
$110B
| $825K | 0.25% |
4,810
| – | – |
|
120
Williams Companies
WMB
$70.7B
| $795K | 0.24% |
23,603
+721
| +3% | +$24.3K |
|
121
iShares MSCI EAFE ETF
EFA
$65.7B
| $790K | 0.24% |
11,457
+183
| +2% | +$12.6K |
|
122
Abbott
ABT
$232B
| $760K | 0.23% |
7,850
+47
| +0.6% | +$4.55K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $734K | 0.22% |
5,701
+134
| +2% | +$17.3K |
|
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $734K | 0.22% |
18,720
+49
| +0.3% | +$1.92K |
|
125
Medtronic
MDT
$120B
| $718K | 0.21% |
9,163
-1,067
| -10% | -$83.6K |
|