PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+4.97%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$424M
AUM Growth
+$17.5M
(+4.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$532K |
| 3 |
Kenvue
KVUE
|
$441K |
| 4 |
Bank of Montreal
BMO
|
$438K |
| 5 |
Adobe
ADBE
|
$368K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 8.14% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.7% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.32B
| $917K | 0.22% |
65,953
-1,041
| -2% | -$14.5K |
|
127
Republic Services
RSG
$73B
| $896K | 0.21% |
4,608
-1
| -0% | -$194 |
|
128
Dover
DOV
$24.5B
| $883K | 0.21% |
4,896
| – | – |
|
129
Sanofi
SNY
$111B
| $851K | 0.2% |
17,533
-2,116
| -11% | -$103K |
|
130
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $847K | 0.2% |
62,727
-18,171
| -22% | -$245K |
|
131
Verizon
VZ
$186B
| $825K | 0.19% |
20,007
+692
| +4% | +$28.5K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $825K | 0.19% |
7,472
+142
| +2% | +$15.7K |
|
133
Dominion Energy
D
$50.2B
| $824K | 0.19% |
16,819
+13
| +0.1% | +$637 |
|
134
CrowdStrike
CRWD
$104B
| $822K | 0.19% |
2,146
+538
| +33% | +$206K |
|
135
Bank of America
BAC
$375B
| $795K | 0.19% |
19,979
+2,028
| +11% | +$80.7K |
|
136
Liberty All-Star Equity Fund
USA
$1.95B
| $794K | 0.19% |
+116,827
| New | +$794K |
|
137
Enbridge
ENB
$105B
| $793K | 0.19% |
22,297
+2,015
| +10% | +$71.7K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $790K | 0.19% |
9,219
+225
| +3% | +$19.3K |
|
139
Abbott
ABT
$231B
| $761K | 0.18% |
7,322
-257
| -3% | -$26.7K |
|
140
McDonald's
MCD
$226B
| $749K | 0.18% |
2,940
-386
| -12% | -$98.4K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $739K | 0.17% |
6,799
+64
| +1% | +$6.96K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $730K | 0.17% |
5,686
+376
| +7% | +$48.3K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $714K | 0.17% |
1,490
+152
| +11% | +$72.8K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $710K | 0.17% |
4,870
-315
| -6% | -$45.9K |
|
145
Nike
NKE
$111B
| $703K | 0.17% |
9,330
+623
| +7% | +$47K |
|
146
Constellation Brands
STZ
$25.7B
| $700K | 0.17% |
2,720
+56
| +2% | +$14.4K |
|
147
Dow Inc
DOW
$16.9B
| $696K | 0.16% |
13,119
+283
| +2% | +$15K |
|
148
iShares Silver Trust
SLV
$20B
| $686K | 0.16% |
25,829
+8,067
| +45% | +$214K |
|
149
Knife River
KNF
$4.45B
| $677K | 0.16% |
9,653
| – | – |
|
|
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $676K | 0.16% |
+58,078
| New | +$676K |
|