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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 | |
|---|---|---|---|---|---|---|
101
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.42M | 0.3% |
79,982
-7,543
| -9% | -$132K |
|
|
102
Simplify MBS ETF
MTBA
$1.54B
| $1.39M | 0.29% |
+27,821
| New | +$1.39M |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $1.36M | 0.29% |
16,444
+595
| +4% | +$48.3K |
|
104
Colgate-Palmolive
CL
$73.4B
| $1.36M | 0.29% |
14,909
+10
| +0.1% | +$913 |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.32M | 0.28% |
14,495
-2,917
| -17% | -$250K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.31M | 0.28% |
12,696
+582
| +5% | +$59.7K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 0.27% |
6,218
-187
| -3% | -$36.2K |
|
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $1.27M | 0.27% |
12,788
+3,497
| +38% | +$347K |
|
109
WisdomTree International High Dividend Fund
DTH
$631M
| $1.27M | 0.27% |
27,321
+7,895
| +41% | +$350K |
|
110
AutoZone
AZO
$49.2B
| $1.27M | 0.27% |
341
+35
| +11% | +$129K |
|
111
Enbridge
ENB
$121B
| $1.23M | 0.26% |
27,234
-248
| -0.9% | -$11.2K |
|
112
Mid-America Apartment Communities
MAA
$15.7B
| $1.21M | 0.26% |
8,165
+1,136
| +16% | +$177K |
|
113
Netflix
NFLX
$309B
| $1.21M | 0.26% |
9,020
+450
| +5% | +$50.9K |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.2M | 0.25% |
25,312
+450
| +2% | +$21.3K |
|
115
GE Vernova
GEV
$288B
| $1.19M | 0.25% |
2,242
+936
| +72% | +$390K |
|
116
Verizon
VZ
$177B
| $1.18M | 0.25% |
27,272
+2,575
| +10% | +$112K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $1.17M | 0.25% |
13,007
+472
| +4% | +$40.8K |
|
118
Truist Financial
TFC
$65.2B
| $1.15M | 0.24% |
26,866
-1,324
| -5% | -$51.8K |
|
119
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.13M | 0.24% |
12,618
+282
| +2% | +$24.1K |
|
120
Dover
DOV
$28.8B
| $1.13M | 0.24% |
6,154
+516
| +9% | +$89.8K |
|
121
Diamondback Energy
FANG
$53B
| $1.1M | 0.23% |
8,034
-430
| -5% | -$59.6K |
|
|
HDV
122
iShares Core High Dividend ETF
HDV
$13.9B
| $1.09M | 0.23% |
46,400
-2,175
| -4% | -$50.1K |
|
123
iShares Russell 1000 ETF
IWB
$48.6B
| $1.08M | 0.23% |
3,170
-93
| -3% | -$29.2K |
|
124
iShares Silver Trust
SLV
$28.6B
| $1.05M | 0.22% |
32,064
+2,669
| +9% | +$81.6K |
|
125
Abbott
ABT
$156B
| $1.05M | 0.22% |
7,733
+182
| +2% | +$24K |
|
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