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
$6.09B
| $1.42M | 0.3% |
79,982
-7,543
| -9% | -$134K |
|
|
102
Simplify MBS ETF
MTBA
$1.43B
| $1.39M | 0.29% |
+27,821
| New | +$1.39M |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.36M | 0.29% |
16,444
+595
| +4% | +$49.3K |
|
104
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.29% |
14,909
+10
| +0.1% | +$909 |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $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
$95.1B
| $1.27M | 0.27% |
6,218
-187
| -3% | -$38.3K |
|
108
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.27M | 0.27% |
12,788
+3,497
| +38% | +$348K |
|
109
WisdomTree International High Dividend Fund
DTH
$476M
| $1.27M | 0.27% |
27,321
+7,895
| +41% | +$366K |
|
110
AutoZone
AZO
$70.1B
| $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
$16.8B
| $1.21M | 0.26% |
8,165
+1,136
| +16% | +$168K |
|
113
Netflix
NFLX
$521B
| $1.21M | 0.26% |
902
+45
| +5% | +$60.3K |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.2M | 0.25% |
25,312
+450
| +2% | +$21.4K |
|
115
GE Vernova
GEV
$157B
| $1.19M | 0.25% |
2,242
+936
| +72% | +$495K |
|
116
Verizon
VZ
$184B
| $1.18M | 0.25% |
27,272
+2,575
| +10% | +$111K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.17M | 0.25% |
13,007
+472
| +4% | +$42.5K |
|
118
Truist Financial
TFC
$59.8B
| $1.15M | 0.24% |
26,866
-1,324
| -5% | -$56.9K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.24% |
12,618
+282
| +2% | +$25.2K |
|
120
Dover
DOV
$24B
| $1.13M | 0.24% |
6,154
+516
| +9% | +$94.5K |
|
121
Diamondback Energy
FANG
$41.2B
| $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
$43.1B
| $1.08M | 0.23% |
3,170
-93
| -3% | -$31.6K |
|
124
iShares Silver Trust
SLV
$20.2B
| $1.05M | 0.22% |
32,064
+2,669
| +9% | +$87.6K |
|
125
Abbott
ABT
$230B
| $1.05M | 0.22% |
7,733
+182
| +2% | +$24.8K |
|