PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$353M
AUM Growth
+$19.7M
(+5.9%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
243
New
7
Increased
81
Reduced
125
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$979K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$822K |
| 3 |
iShares MBS ETF
MBB
|
$782K |
| 4 |
Adobe
ADBE
|
$483K |
| 5 |
Knife River
KNF
|
$468K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$733K |
| 3 |
Apple
AAPL
|
$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$486K |
| 5 |
MDU Resources
MDU
|
$450K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 9.42% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$3.67B
| $755K | 0.11% |
72,051
-4,835
| -6% | -$50.7K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $750K | 0.11% |
21,239
+101
| +0.5% | +$3.57K |
|
128
Williams Companies
WMB
$70.9B
| $747K | 0.11% |
22,882
+42
| +0.2% | +$1.37K |
|
129
Ventas
VTR
$30.8B
| $742K | 0.11% |
15,700
+1,753
| +13% | +$82.9K |
|
130
Global X Internet of Things ETF
SNSR
$222M
| $740K | 0.11% |
21,411
-1,678
| -7% | -$58K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $739K | 0.11% |
5,567
-14
| -0.3% | -$1.86K |
|
132
Dow Inc
DOW
$16.8B
| $733K | 0.11% |
13,754
+85
| +0.6% | +$4.53K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $725K | 0.11% |
25,443
-2,500
| -9% | -$71.2K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $707K | 0.1% |
7,312
+748
| +11% | +$72.3K |
|
135
United Parcel Service
UPS
$72.6B
| $690K | 0.1% |
3,849
-20
| -0.5% | -$3.59K |
|
136
Accenture
ACN
$157B
| $685K | 0.1% |
2,220
-215
| -9% | -$66.3K |
|
137
Verizon
VZ
$186B
| $680K | 0.1% |
18,298
-2,428
| -12% | -$90.3K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $680K | 0.1% |
6,750
| – | – |
|
139
Republic Services
RSG
$72.7B
| $678K | 0.1% |
4,429
-14
| -0.3% | -$2.14K |
|
140
Enbridge
ENB
$106B
| $669K | 0.1% |
17,993
-107
| -0.6% | -$3.98K |
|
141
NXP Semiconductors
NXPI
$55.9B
| $665K | 0.1% |
3,251
+61
| +2% | +$12.5K |
|
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $661K | 0.1% |
16,452
+1,696
| +11% | +$68.1K |
|
143
Pfizer
PFE
$140B
| $637K | 0.09% |
17,358
-2,941
| -14% | -$108K |
|
144
Veeva Systems
VEEV
$43.6B
| $633K | 0.09% |
3,202
+411
| +15% | +$81.3K |
|
145
Walt Disney
DIS
$210B
| $620K | 0.09% |
6,943
-768
| -10% | -$68.6K |
|
146
Prologis
PLD
$103B
| $613K | 0.09% |
4,996
+320
| +7% | +$39.2K |
|
147
iShares Biotechnology ETF
IBB
$5.67B
| $597K | 0.09% |
4,699
-456
| -9% | -$57.9K |
|
148
Autodesk
ADSK
$66.8B
| $588K | 0.09% |
2,876
+735
| +34% | +$150K |
|
149
Constellation Brands
STZ
$25.8B
| $562K | 0.08% |
2,285
-30
| -1% | -$7.38K |
|
150
Palo Alto Networks
PANW
$127B
| $559K | 0.08% |
4,378
+40
| +0.9% | +$5.11K |
|