PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+9.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$368M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$985K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$754K |
| 5 |
Broadcom
AVGO
|
$662K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Norfolk Southern
NSC
|
$608K |
| 4 |
NVIDIA
NVDA
|
$584K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$460K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.59% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.7B
| $789K | 0.21% |
4,100
+853
| +26% | +$164K |
|
127
Dover
DOV
$24.4B
| $770K | 0.21% |
5,007
-74
| -1% | -$11.4K |
|
128
NXP Semiconductors
NXPI
$57.2B
| $766K | 0.21% |
3,334
+127
| +4% | +$29.2K |
|
129
MDU Resources
MDU
$3.31B
| $761K | 0.21% |
69,384
-19,985
| -22% | -$219K |
|
130
Intel
INTC
$107B
| $754K | 0.2% |
14,998
-157
| -1% | -$7.89K |
|
131
Republic Services
RSG
$71.7B
| $749K | 0.2% |
4,542
+127
| +3% | +$20.9K |
|
132
Global X Internet of Things ETF
SNSR
$228M
| $732K | 0.2% |
20,740
-655
| -3% | -$23.1K |
|
133
Accenture
ACN
$159B
| $730K | 0.2% |
2,080
-140
| -6% | -$49.1K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $724K | 0.2% |
6,935
-456
| -6% | -$47.6K |
|
135
Verizon
VZ
$187B
| $720K | 0.2% |
19,089
+1,192
| +7% | +$44.9K |
|
136
Enbridge
ENB
$105B
| $713K | 0.19% |
19,764
+1,626
| +9% | +$58.6K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $704K | 0.19% |
5,162
-539
| -9% | -$73.5K |
|
|
138
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $700K | 0.19% |
9,386
-6,162
| -40% | -$460K |
|
139
Dow Inc
DOW
$17.4B
| $694K | 0.19% |
12,655
-424
| -3% | -$23.3K |
|
140
iShares Core High Dividend ETF
HDV
$11.5B
| $663K | 0.18% |
6,502
+141
| +2% | +$14.4K |
|
141
Prologis
PLD
$105B
| $653K | 0.18% |
4,898
-122
| -2% | -$16.3K |
|
142
Knife River
KNF
$4.55B
| $639K | 0.17% |
9,653
-215
| -2% | -$14.2K |
|
143
Ventas
VTR
$30.9B
| $628K | 0.17% |
12,607
-2,870
| -19% | -$143K |
|
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $616K | 0.17% |
16,951
-859
| -5% | -$31.2K |
|
145
Palo Alto Networks
PANW
$130B
| $613K | 0.17% |
4,160
-118
| -3% | -$17.4K |
|
146
iShares MSCI ACWI ETF
ACWI
$22.1B
| $611K | 0.17% |
6,008
+1,971
| +49% | +$201K |
|
147
Bank of America
BAC
$369B
| $610K | 0.17% |
18,103
+262
| +1% | +$8.82K |
|
148
iShares Core S&P US Value ETF
IUSV
$22B
| $596K | 0.16% |
+7,072
| New | +$596K |
|
149
Constellation Brands
STZ
$26.2B
| $586K | 0.16% |
2,424
-60
| -2% | -$14.5K |
|
150
Caterpillar
CAT
$198B
| $584K | 0.16% |
1,974
+3
| +0.2% | +$887 |
|