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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.33M | 0.29% |
3,772
+76
| +2% | +$26.7K |
|
102
Palo Alto Networks
PANW
$128B
| $1.32M | 0.29% |
7,262
+4,192
| +137% | +$204K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.3M | 0.29% |
6,633
-130
| -2% | -$25.5K |
|
104
Lockheed Martin
LMT
$105B
| $1.28M | 0.28% |
2,642
+49
| +2% | +$23.8K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.25M | 0.28% |
13,840
+732
| +6% | +$66.2K |
|
106
Danaher
DHR
$143B
| $1.23M | 0.27% |
5,376
-396
| -7% | -$90.9K |
|
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.21M | 0.27% |
25,013
+3,123
| +14% | +$151K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.16M | 0.26% |
22,193
+314
| +1% | +$16.5K |
|
109
Enbridge
ENB
$105B
| $1.15M | 0.26% |
27,190
+483
| +2% | +$20.5K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.13M | 0.25% |
14,462
-5,548
| -28% | -$432K |
|
111
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.25% |
11,046
-598
| -5% | -$60.7K |
|
112
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.25% |
9,277
+1,061
| +13% | +$128K |
|
|
113
Adobe
ADBE
$148B
| $1.11M | 0.25% |
2,500
-2,449
| -49% | -$1.09M |
|
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $1.1M | 0.24% |
+42,511
| New | +$1.1M |
|
115
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.09M | 0.24% |
11,754
-321
| -3% | -$29.7K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.24% |
9,668
+1,798
| +23% | +$202K |
|
117
TJX Companies
TJX
$155B
| $1.06M | 0.24% |
8,804
-247
| -3% | -$29.8K |
|
118
Knife River
KNF
$4.34B
| $1.06M | 0.23% |
10,396
+515
| +5% | +$52.3K |
|
119
Liberty All-Star Equity Fund
USA
$1.93B
| $1.04M | 0.23% |
150,227
+8,646
| +6% | +$60.1K |
|
120
Dover
DOV
$24B
| $1.04M | 0.23% |
5,543
+507
| +10% | +$95.1K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.02M | 0.23% |
17,650
+9,546
| +118% | +$554K |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $1.01M | 0.22% |
6,563
+1
| +0% | +$155 |
|
123
Kenvue
KVUE
$39.2B
| $994K | 0.22% |
46,553
+2,870
| +7% | +$61.3K |
|
124
Applied Materials
AMAT
$124B
| $990K | 0.22% |
6,086
-104
| -2% | -$16.9K |
|
125
First Trust Managed Municipal ETF
FMB
$1.86B
| $988K | 0.22% |
19,365
+3,682
| +23% | +$188K |
|